R* Shares Nifty BeES
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : R* Shares 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) : 919
NAV Details
NAV Date : 08-Dec-16
NAV [Rs.] : 841.86
Buy/Resale Price [Rs.] : 841.86
Sell/Repurchase Price [Rs.] : 841.86
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 [1.50] [4.68] [9.08] [1.46] 5.26 9.99 11 15.82
Category Avg [1.56] [3.05] [6.76] 3.30 6.36 10.79 10.95 8.32
Category Best [0.09] 4.55 6.59 24.83 21.20 23.66 22.03 22.96
Category Worst [2.84] [7.25] [11.79] [3.23] 1.93 3.38 0.87 [5.01]
Latest Payouts
  Dividends Bonus
Ratio 80 NA
Date NA NA
Investment Details
Tax Benefits : 10 (33)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC LTD Tobacco Products 9.45 1,438,795.00 46.67
Equity RELIANCE INDUSTRIES LTD Refineries 7.51 430,329.00 37.12
Equity HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance 7.22 405,716.00 35.66
Equity ICICI BANK LTD Banks 6.56 302,467.00 32.39
Equity HDFC BANK LTD Banks 6.53 481,681.00 32.25
Equity INFOSYS LTD IT - Software 6.39 126,394.00 31.58
Equity TATA CONSULTANCY SERVICES LTD IT - Software 4.11 133,599.00 20.28
Equity LARSEN & TOUBRO LTD Infrastructure Developers & Operators 4.04 141,909.00 19.98
Equity HINDUSTAN UNILEVER LTD FMCG 3.19 269,219.00 15.75
Equity OIL & NATURAL GAS CORPORATION LTD Crude Oil & Natural Gas 3.11 463,829.00 15.36
Equity STATE BANK OF INDIA Banks 2.67 67,585.00 13.20
Equity TATA MOTORS LTD Automobile 2.65 465,502.00 13.09
Equity MAHINDRA & MAHINDRA LTD Automobile 2.37 120,419.00 11.69
Equity AXIS BANK LTD Banks 2.18 81,231.00 10.76
Equity SUN PHARMACEUTICALS INDUSTRIES LTD Pharmaceuticals 2.02 98,599.00 9.97
Equity BHARTI AIRTEL LTD Telecomm-Service 1.85 313,064.00 9.13
Equity NTPC LTD Power Generation & Distribution 1.57 540,354.00 7.77
Equity KOTAK MAHINDRA BANK LTD Banks 1.49 101,809.00 7.35
Equity DR. REDDY'S LABORATORIES LTD Pharmaceuticals 1.49 33,131.00 7.35
Equity BAJAJ AUTO LTD Automobile 1.37 35,181.00 6.77
Equity ASIAN PAINTS LTD Paints/Varnish 1.11 11,869.00 5.50
Equity HCL TECHNOLOGIES LTD IT - Software 1.09 69,405.00 5.39
Equity MARUTI SUZUKI INDIA LTD Automobile 1.08 34,673.00 5.33
Equity CIPLA LTD Pharmaceuticals 1.06 133,024.00 5.21
Equity INDUSIND BANK LTD Banks 1.05 110,918.00 5.18
Equity COAL INDIA LTD Mining & Mineral products 1.01 165,567.00 5.01
Equity ULTRATECH CEMENT LTD Cement 1.01 26,593.00 4.99
Equity LUPIN LTD Pharmaceuticals 0.99 62,388.00 4.88
Equity TATA STEEL LTD Steel 0.97 174,760.00 4.78
Equity GRASIM INDUSTRIES LTD Textiles 0.93 16,661.00 4.60
Equity CAIRN INDIA LTD Crude Oil & Natural Gas 0.91 155,021.00 4.50
Equity HERO MOTOCORP LTD Automobile 0.84 25,018.00 4.16
Equity INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD Finance 0.84 324,096.00 4.15
Equity POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 0.84 371,099.00 4.13
Equity AMBUJA CEMENTS LTD Cement 0.76 199,870.00 3.73
Equity GAIL (INDIA) LTD Gas Distribution 0.75 117,742.00 3.69
Equity TATA POWER COMPANY LTD Power Generation & Distribution 0.73 420,086.00 3.63
Equity BHARAT HEAVY ELECTRICALS LTD Capital Goods - Electrical Equipment 0.73 207,103.00 3.61
Equity HINDALCO INDUSTRIES LTD Non Ferrous Metals 0.68 337,172.00 3.37
Equity ACC LTD Cement 0.61 24,459.00 2.99
Equity BANK OF BARODA Banks 0.57 49,247.00 2.83
Equity PUNJAB NATIONAL BANK Banks 0.51 39,023.00 2.54
Equity BHARAT PETROLEUM CORPORATION LTD Refineries 0.50 67,748.00 2.49
Equity NMDC LTD Mining & Mineral products 0.44 207,818.00 2.19
Equity JINDAL STEEL & POWER LTD Steel 0.44 100,298.00 2.18
Equity DLF LTD Realty 0.37 99,943.00 1.81
Equity JAIPRAKASH ASSOCIATES LTD Construction 0.35 321,427.00 1.72
Equity SESA GOA LTD Mining & Mineral products 0.30 102,232.00 1.46
Equity RANBAXY LABORATORIES LTD Pharmaceuticals 0.25 40,452.00 1.25
Equity RELIANCE INFRASTRUCTURE LTD Power Generation & Distribution 0.25 35,478.00 1.24
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 0.28 0.00 1.38
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : Mr. S. Santhanakrishnan
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 : Vishal Jain
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