Reliance ETF Nifty BeES
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF Nifty BeES
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-Dec-01
Fund Manager : Payal Kaipunjal
Net Assets (Rs. cr) : 912.39
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 931.93
Buy/Resale Price [Rs.] : 931.93
Sell/Repurchase Price [Rs.] : 931.93
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.34] [0.01] 9.41 5.03 16.23 11.22 12.66 16.31
Category Avg [0.29] 1.09 9.60 6.23 22.01 12.53 12.18 11.89
Category Best 1.44 5.86 17.78 15.57 47.14 26.03 20.11 24.71
Category Worst [2.06] [3.38] [1.43] [0.77] 10.25 5.91 1.31 [2.30]
Latest Payouts
  Dividends Bonus
Ratio 80 NA
Date 2/20/2015 12:00:00 AM 2/20/2015 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
I O C L 270441
Indiabulls Hous. 85419
Out
Name of the Company No of shares
B H E L 237851
Idea Cellular 321569
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.47 535,993.00 77.32
Equity H D F C Finance 6.92 420,601.00 63.18
Equity ITC Consumer Non Durables 6.92 2,251,144.00 63.10
Equity Reliance Inds. Petroleum Products 6.35 438,749.00 57.95
Equity Infosys Software 5.94 529,973.00 54.18
Equity ICICI Bank Banks 4.69 1,544,041.00 42.75
Equity TCS Software 3.76 141,094.00 34.31
Equity Larsen & Toubro Construction Project 3.76 217,695.00 34.28
Equity Kotak Mah. Bank Banks 3.03 317,112.00 27.66
Equity St Bk of India Banks 2.72 845,849.00 24.82
Equity Tata Motors Auto 2.54 497,733.00 23.19
Equity Axis Bank Banks 2.42 450,363.00 22.10
Equity Maruti Suzuki Auto 2.32 35,250.00 21.21
Equity Sun Pharma.Inds. Pharmaceuticals 2.21 292,699.00 20.14
Equity IndusInd Bank Banks 2.08 133,230.00 18.99
Equity Hind. Unilever Consumer Non Durables 1.89 189,413.00 17.27
Equity M & M Auto 1.74 123,538.00 15.90
Equity O N G C Oil 1.52 748,760.00 13.85
Equity Yes Bank Banks 1.48 87,552.00 13.54
Equity HCL Technologies Software 1.44 149,703.00 13.10
Equity Asian Paints Consumer Non Durables 1.41 119,561.00 12.83
Equity Bharti Airtel Telecom - Services 1.34 349,845.00 12.25
Equity Power Grid Corpn Power 1.26 582,729.00 11.50
Equity UltraTech Cem. Cement 1.21 27,662.00 11.02
Equity Hero Motocorp Auto 1.20 33,895.00 10.92
Equity NTPC Power 1.19 656,024.00 10.89
Equity I O C L Petroleum Products 1.15 270,441.00 10.47
Equity Coal India Minerals/Mining 1.11 345,711.00 10.12
Equity Bajaj Auto Auto 1.11 36,069.00 10.12
Equity Lupin Pharmaceuticals 1.01 63,462.00 9.17
Equity Eicher Motors Auto 0.99 3,536.00 9.05
Equity B P C L Petroleum Products 0.98 138,072.00 8.97
Equity Grasim Inds Cement 0.98 85,421.00 8.96
Equity Wipro Software 0.95 167,618.00 8.64
Equity Tata Steel Ferrous Metals 0.94 177,725.00 8.58
Equity Indiabulls Hous. Finance 0.93 85,419.00 8.52
Equity Dr Reddy's Labs Pharmaceuticals 0.93 32,086.00 8.45
Equity Cipla Pharmaceuticals 0.87 134,411.00 7.97
Equity Zee Entertainmen Media and Entertainment 0.85 145,189.00 7.78
Equity Tech Mahindra Software 0.83 165,180.00 7.58
Equity Adani Ports Transportation 0.80 214,199.00 7.27
Equity Hindalco Inds. Non - Ferrous Metals 0.73 339,772.00 6.63
Equity GAIL (India) Gas 0.70 170,447.00 6.43
Equity Bosch Auto Ancillaries 0.61 2,428.00 5.52
Equity Aurobindo Pharma Pharmaceuticals 0.55 74,491.00 5.03
Equity Ambuja Cem. Cement 0.51 194,844.00 4.61
Equity Bharti Infra. Telecom - Equipment & Accessories 0.49 137,348.00 4.48
Equity Tata Power Co. Power 0.48 480,606.00 4.34
Equity Bank of Baroda Banks 0.47 250,542.00 4.33
Equity Tata Motors-DVR Auto 0.42 134,858.00 3.81
Equity ACC Cement 0.35 22,411.00 3.24
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.40 0.00 3.62
CBLO CBLO -/- 0.05 0.00 0.46
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 211,738.30
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Payal Kaipunjal
Other Information
Auditors : N/A
Registered Office : One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com
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