Reliance ETF Shariah BeES
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF Shariah BeES
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 04-Feb-09
Fund Manager : Payal Kaipunjal
Net Assets (Rs. cr) : 2.5
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 242.87
Buy/Resale Price [Rs.] : 242.87
Sell/Repurchase Price [Rs.] : 242.87
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 [0.93] 3.81 9.83 16.61 21.30 9.53 14.69 15.96
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 20 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.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Reliance Inds. 3805
TCS 1221
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Auto 15.07 489.00 0.38
Equity Hind. Unilever Consumer Non Durables 12.82 2,626.00 0.32
Equity Asian Paints Consumer Non Durables 7.75 1,658.00 0.19
Equity Hero Motocorp Auto 7.63 477.00 0.19
Equity I O C L Petroleum Products 6.83 3,750.00 0.17
Equity Tata Steel Ferrous Metals 6.29 2,464.00 0.16
Equity Eicher Motors Auto 6.17 49.00 0.15
Equity UltraTech Cem. Cement 6.15 384.00 0.15
Equity B P C L Petroleum Products 6.08 2,872.00 0.15
Equity Cipla Pharmaceuticals 4.27 1,864.00 0.11
Equity Tech Mahindra Software 3.93 2,293.00 0.10
Equity Dr Reddy's Labs Pharmaceuticals 3.60 445.00 0.09
Equity GAIL (India) Gas 3.58 2,363.00 0.09
Equity Lupin Pharmaceuticals 3.45 880.00 0.09
Equity Ambuja Cem. Cement 3.03 2,702.00 0.08
Equity ACC Cement 2.25 311.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.10 0.00 0.03
 
 
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