Reliance ETF Nifty BeES

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) : 892.13

Reliance ETF Nifty BeES - NAV Details

NAV Date : 16-Jul-18
NAV [Rs.] : 1138.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 2.32 1.79 5.68 4.10 12.84 10.34 14.03 16.47
Category Avg 1.48 [0.45] 2.41 [0.96] 8.97 9.05 13.29 11.52
Category Best 3.15 3.72 15.97 17.70 34.09 21 22.10 23.78
Category Worst [0.65] [12.13] [10.10] [24.19] [21.09] [6.69] 1.18 [10.23]

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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.22 432,563.00 91.20
Equity Reliance Inds. Petroleum Products 8.06 739,111.00 71.87
Equity H D F C Finance 7.26 339,278.00 64.74
Equity Infosys Software 5.86 399,674.00 52.25
Equity ITC Consumer Non Durables 5.36 1,796,847.00 47.83
Equity TCS Software 4.67 225,477.00 41.66
Equity Kotak Mah. Bank Banks 4.22 280,624.00 37.69
Equity ICICI Bank Banks 4.18 1,352,569.00 37.25
Equity Larsen & Toubro Construction Project 3.71 259,446.00 33.08
Equity Maruti Suzuki Auto 2.76 27,948.00 24.67
Equity Hind. Unilever Consumer Non Durables 2.76 150,248.00 24.66
Equity IndusInd Bank Banks 2.32 107,340.00 20.74
Equity St Bk of India Banks 2.29 788,379.00 20.45
Equity Axis Bank Banks 2.07 361,872.00 18.48
Equity M & M Auto 1.97 196,102.00 17.60
Equity Yes Bank Banks 1.48 387,872.00 13.17
Equity Sun Pharma.Inds. Pharmaceuticals 1.47 232,139.00 13.09
Equity Asian Paints Consumer Non Durables 1.34 94,818.00 11.99
Equity Bajaj Fin. Finance 1.28 49,839.00 11.44
Equity HCL Technologies Software 1.22 117,141.00 10.85
Equity Bharti Airtel Telecom - Services 1.19 277,450.00 10.60
Equity NTPC Power 1.18 659,030.00 10.52
Equity Tata Motors Auto 1.17 388,674.00 10.47
Equity Hero Motocorp Auto 1.06 27,303.00 9.48
Equity O N G C Oil 1.05 593,830.00 9.41
Equity Vedanta Non - Ferrous Metals 1.03 390,916.00 9.23
Equity Tata Steel Ferrous Metals 1.01 158,760.00 9.01
Equity Power Grid Corpn Power 0.99 473,146.00 8.84
Equity Tech Mahindra Software 0.97 131,939.00 8.65
Equity UltraTech Cem. Cement 0.94 21,936.00 8.38
Equity Grasim Inds Cement 0.94 82,971.00 8.35
Equity Eicher Motors Auto 0.92 2,871.00 8.21
Equity Bajaj Auto Auto 0.90 28,608.00 8.04
Equity Indiabulls Hous. Finance 0.88 69,086.00 7.89
Equity Titan Company Consumer Durables 0.86 87,766.00 7.71
Equity Bajaj Finserv Finance 0.83 12,720.00 7.40
Equity Coal India Minerals/Mining 0.81 274,173.00 7.25
Equity Hindalco Inds. Non - Ferrous Metals 0.79 306,937.00 7.07
Equity I O C L Petroleum Products 0.79 449,397.00 7.01
Equity Cipla Pharmaceuticals 0.74 106,694.00 6.58
Equity Zee Entertainmen Media & Entertainment 0.71 117,165.00 6.37
Equity GAIL (India) Gas 0.71 184,989.00 6.29
Equity Wipro Software 0.70 237,890.00 6.22
Equity B P C L Petroleum Products 0.69 164,261.00 6.13
Equity Dr Reddy's Labs Pharmaceuticals 0.64 25,485.00 5.70
Equity Adani Ports Transportation 0.62 148,089.00 5.53
Equity Bharti Infra. Telecom - Equipment & Accessories 0.60 178,957.00 5.38
Equity UPL Pesticides 0.54 77,131.00 4.77
Equity Lupin Pharmaceuticals 0.51 50,392.00 4.55
Equity H P C L Petroleum Products 0.46 157,046.00 4.07
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.29 0.00 11.52
Net CA & Others Net CA & Others -/- [1.02] 0.00 [9.24]
 
 
Fund Manager Speak

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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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 241,096.01
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