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Reliance Junior BeES FoF - Direct Plan Unrated

Value Research
-0.04%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large Cap
Assets: R 45 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 08, 2019
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -4.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -2.17 -0.45 - - - -
S&P BSE SENSEX Next 50 TRI - -7.99 -3.35 - - - -
Category - -2.69 -1.75 - - - -
Rank within Category - 15 13 - - - -
Number of funds in category - 107 107 - - - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Junior BeES FoF - Direct Plan Unrated Mar-2019 - - - 0.20 45
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -3.73 7.53 9.67 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -5.62 6.67 9.44 1.13 20,584
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 -1.56 10.07 9.85 1.39 212
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 -3.83 9.17 11.28 1.14 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,640.21 - 190,202.52
Giant (%) 3.57 - 67.53
Large (%) 73.95 - 24.39
Mid (%) 22.48 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance ETF Junior BeES - - - - 99.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
2.77%
HDFC Top 100 Fund - Direct Plan
-0.31%
Canara Robeco Bluechip Equity Fund - Direct Plan
-1.56%
Indiabulls Bluechip Fund - Direct Plan
-1.87%
ICICI Prudential Bluechip Fund - Direct Plan
-3.45%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
-3.73%
Motilal Oswal Focused 25 Fund - Direct Plan
-3.83%
Invesco India Largecap Fund - Direct Plan
-4.62%
Edelweiss Large Cap Fund - Direct Plan
-5.22%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
-5.62%
As on Aug 19, 2019