Reliance ETF Junior BeES
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF Junior BeES
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 06-Feb-03
Fund Manager : Payal Kaipunjal
Net Assets (Rs. cr) : 151
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 280.5
Buy/Resale Price [Rs.] : 280.5
Sell/Repurchase Price [Rs.] : 280.5
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 [2.88] 3.36 5.74 14.57 21.39 17.57 21.41 23.71
Category Avg [1.39] 2.05 2.96 10.40 13.78 8.03 12.53 12.42
Category Best 1.50 4.24 10.11 17.92 21.76 17.57 21.41 29.12
Category Worst [3.84] [2.51] [10.39] [2.31] [1.69] [4.54] [0.01] [1.72]
Latest Payouts
  Dividends Bonus
Ratio 10 NA
Date 3/11/2014 12:00:00 AM 3/11/2014 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 10000
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
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 5.39 45,684.00 8.14
Equity H P C L Petroleum Products 5.14 159,053.00 7.77
Equity Bajaj Finserv Finance 4.70 12,885.00 7.09
Equity UPL Pesticides 4.27 77,908.00 6.45
Equity JSW Steel Ferrous Metals 3.73 221,417.00 5.63
Equity Titan Company Consumer Durables 3.63 88,881.00 5.48
Equity Britannia Inds. Consumer Non Durables 3.51 12,527.00 5.30
Equity Motherson Sumi Auto Ancillaries 3.39 165,933.00 5.11
Equity Godrej Consumer Consumer Non Durables 3.30 53,689.00 4.99
Equity Piramal Enterp. Pharmaceuticals 3.10 17,275.00 4.69
Equity LIC Housing Fin. Finance 2.88 64,504.00 4.35
Equity Dabur India Consumer Non Durables 2.51 120,080.00 3.78
Equity Marico Consumer Non Durables 2.30 109,958.00 3.47
Equity Shree Cement Cement 2.17 1,859.00 3.27
Equity Ashok Leyland Auto 2.15 303,111.00 3.25
Equity Colgate-Palm. Consumer Non Durables 2.09 28,392.00 3.16
Equity Container Corpn. Transportation 2.04 23,367.00 3.08
Equity Shriram Trans. Finance 2.02 30,928.00 3.05
Equity Rural Elec.Corp. Finance 1.93 172,487.00 2.91
Equity Petronet LNG Gas 1.92 127,812.00 2.90
Equity Bharat Electron Industrial Capital Goods 1.92 152,260.00 2.89
Equity United Spirits Consumer Non Durables 1.83 10,868.00 2.76
Equity Pidilite Inds. Chemicals 1.81 32,764.00 2.74
Equity Cadila Health. Pharmaceuticals 1.81 54,523.00 2.73
Equity Idea Cellular Telecom - Services 1.75 291,878.00 2.65
Equity Cummins India Industrial Products 1.75 28,931.00 2.64
Equity B H E L Industrial Capital Goods 1.65 192,908.00 2.49
Equity Havells India Consumer Durables 1.64 50,583.00 2.47
Equity Siemens Industrial Capital Goods 1.61 18,963.00 2.44
Equity Power Fin.Corpn. Finance 1.55 191,209.00 2.33
Equity Punjab Natl.Bank Banks 1.51 158,654.00 2.28
Equity NMDC Minerals/Mining 1.41 168,495.00 2.13
Equity Glenmark Pharma. Pharmaceuticals 1.28 31,855.00 1.94
Equity Divi's Lab. Pharmaceuticals 1.25 27,144.00 1.89
Equity DLF Construction 1.16 95,008.00 1.76
Equity ICICI Pru Life Finance 1.12 39,748.00 1.70
Equity P & G Hygiene Consumer Non Durables 1.10 2,005.00 1.66
Equity Oracle Fin.Serv. Software 1.07 4,721.00 1.62
Equity Hind.Zinc Non - Ferrous Metals 1.05 54,004.00 1.59
Equity A B B Industrial Capital Goods 1 11,284.00 1.51
Equity Sun TV Network Media & Entertainment 0.97 20,984.00 1.46
Equity Emami Consumer Non Durables 0.94 13,050.00 1.42
Equity GlaxoSmith C H L Consumer Non Durables 0.89 2,503.00 1.34
Equity S A I L Ferrous Metals 0.89 219,969.00 1.34
Equity NHPC Ltd Power 0.88 458,943.00 1.33
Equity Torrent Pharma. Pharmaceuticals 0.83 10,449.00 1.26
Equity Interglobe Aviat Transportation 0.81 10,008.00 1.23
Equity United Breweries Consumer Non Durables 0.76 14,642.00 1.15
Equity Oil India Oil 0.73 38,674.00 1.10
Equity Glaxosmi. Pharma Pharmaceuticals 0.73 4,505.00 1.08
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.13 0.00 1.70
Net CA & Others Net CA & Others -/- [1] 0.00 [1.51]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 223,758.42
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com