Reliance ETF Nifty BeES

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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) : 924.67

Reliance ETF Nifty BeES - NAV Details

NAV Date : 25-May-18
NAV [Rs.] : 1099.22
Buy/Resale Price [Rs.] : 1099.22
Sell/Repurchase Price [Rs.] : 1099.22
Entry Load % : Nil
Exit Load % : Nil

Reliance ETF Nifty BeES - NAV Chart

Reliance ETF Nifty BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.44 1.42 2.58 13.10 9.37 13.33 16.31
Category Avg 0.86 0.55 0.54 [0.09] 10.60 9 12.86 11.34
Category Best 11.03 9.90 7.79 14.63 27.43 17.55 22.92 23.25
Category Worst [1.43] [6.79] [9.36] [26.56] [16.97] [4.92] [0.34] [4.94]

Reliance ETF Nifty BeES - Latest Dividends

  Dividends Bonus
Ratio 80 NA
Date 2/20/2015 12:00:00 AM 2/20/2015 12:00:00 AM

Reliance ETF Nifty BeES - Investment Details

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
Ambuja Cem. 65772
Aurobindo Pharma 25224
Bosch 780

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.42 447,895.00 87.08
Equity Reliance Inds. Petroleum Products 7.85 753,716.00 72.61
Equity H D F C Finance 7.45 366,037.00 68.93
Equity ITC Consumer Non Durables 5.68 1,866,530.00 52.53
Equity Infosys Software 5.39 415,300.00 49.82
Equity ICICI Bank Banks 4.32 1,404,670.00 39.92
Equity TCS Software 4.16 108,823.00 38.44
Equity Larsen & Toubro Construction Project 4.08 269,550.00 37.76
Equity Kotak Mah. Bank Banks 3.82 291,563.00 35.31
Equity Maruti Suzuki Auto 2.77 29,094.00 25.65
Equity Hind. Unilever Consumer Non Durables 2.55 156,111.00 23.56
Equity IndusInd Bank Banks 2.29 111,517.00 21.17
Equity St Bk of India Banks 2.16 811,273.00 19.99
Equity Axis Bank Banks 2.10 375,787.00 19.44
Equity M & M Auto 1.92 203,753.00 17.79
Equity Yes Bank Banks 1.58 402,702.00 14.58
Equity Tata Motors Auto 1.49 403,886.00 13.75
Equity HCL Technologies Software 1.39 121,735.00 12.82
Equity Sun Pharma.Inds. Pharmaceuticals 1.38 241,239.00 12.75
Equity Vedanta Non - Ferrous Metals 1.31 406,260.00 12.12
Equity Asian Paints Consumer Non Durables 1.28 98,559.00 11.84
Equity Bharti Airtel Telecom - Services 1.28 288,360.00 11.81
Equity NTPC Power 1.27 684,825.00 11.79
Equity O N G C Oil 1.20 617,100.00 11.14
Equity Hero Motocorp Auto 1.15 28,379.00 10.59
Equity Power Grid Corpn Power 1.11 491,663.00 10.22
Equity Tata Steel Ferrous Metals 1.09 169,924.00 10.11
Equity Bajaj Fin. Finance 1.07 51,807.00 9.88
Equity Grasim Inds Cement 1.02 86,190.00 9.43
Equity UltraTech Cem. Cement 1.01 22,783.00 9.36
Equity Indiabulls Hous. Finance 1 70,818.00 9.26
Equity Tech Mahindra Software 0.99 137,081.00 9.19
Equity Eicher Motors Auto 0.98 2,897.00 9.04
Equity Titan Company Consumer Durables 0.97 91,186.00 8.95
Equity Bajaj Auto Auto 0.95 29,805.00 8.80
Equity Coal India Minerals/Mining 0.88 284,949.00 8.12
Equity I O C L Petroleum Products 0.82 466,981.00 7.58
Equity Hindalco Inds. Non - Ferrous Metals 0.81 318,925.00 7.52
Equity Bajaj Finserv Finance 0.78 13,213.00 7.24
Equity Zee Entertainmen Media & Entertainment 0.76 119,654.00 7.04
Equity Wipro Software 0.75 247,155.00 6.89
Equity Cipla Pharmaceuticals 0.73 110,921.00 6.74
Equity B P C L Petroleum Products 0.71 170,656.00 6.61
Equity Adani Ports Transportation 0.68 153,860.00 6.27
Equity GAIL (India) Gas 0.68 192,191.00 6.25
Equity UPL Pesticides 0.63 80,170.00 5.85
Equity Bharti Infra. Telecom - Equipment & Accessories 0.63 185,948.00 5.82
Equity Dr Reddy's Labs Pharmaceuticals 0.60 26,465.00 5.58
Equity H P C L Petroleum Products 0.54 163,213.00 4.97
Equity Lupin Pharmaceuticals 0.46 52,414.00 4.25
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.08 0.00 0.73
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.23]
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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