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) : 842.98
NAV Details
NAV Date : 20-Nov-17
NAV [Rs.] : 1062.18
Buy/Resale Price [Rs.] : 1062.18
Sell/Repurchase Price [Rs.] : 1062.18
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 0.72 0.98 4.89 10.24 28.83 8.03 14.19 16.63
Category Avg 0.73 3.88 6.67 10.24 28.50 8.92 14.48 13.39
Category Best 1.62 36.02 21.77 18.71 41.86 17.65 23.17 31.10
Category Worst [0.42] [0.38] [0.88] [0.12] 2.69 1.02 6.33 [0.75]
Latest Payouts
  Dividends Bonus
Ratio 80 NA
Date 2/20/2015 12:00:00 AM 2/20/2015 12:00:00 AM
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 9.26 431,479.00 78.03
Equity Reliance Inds. Petroleum Products 7.83 701,872.00 66.04
Equity H D F C Finance 6.83 337,346.00 57.60
Equity ITC Consumer Non Durables 5.69 1,803,977.00 47.93
Equity ICICI Bank Banks 4.83 1,357,620.00 40.74
Equity Infosys Software 4.62 422,812.00 38.98
Equity Larsen & Toubro Construction Project 3.78 260,771.00 31.87
Equity Kotak Mah. Bank Banks 3.43 281,974.00 28.90
Equity TCS Software 3.28 105,299.00 27.63
Equity St Bk of India Banks 2.85 785,336.00 24.02
Equity Maruti Suzuki Auto 2.74 28,125.00 23.09
Equity Axis Bank Banks 2.24 360,180.00 18.84
Equity Hind. Unilever Consumer Non Durables 2.22 151,133.00 18.70
Equity IndusInd Bank Banks 2.08 107,691.00 17.52
Equity Tata Motors Auto 2.02 397,090.00 17.01
Equity Bharti Airtel Telecom - Services 1.65 279,099.00 13.88
Equity M & M Auto 1.57 98,554.00 13.25
Equity Vedanta Non - Ferrous Metals 1.55 393,248.00 13.05
Equity Sun Pharma.Inds. Pharmaceuticals 1.53 233,522.00 12.91
Equity Yes Bank Banks 1.45 387,638.00 12.18
Equity NTPC Power 1.39 645,495.00 11.70
Equity O N G C Oil 1.35 597,363.00 11.42
Equity Asian Paints Consumer Non Durables 1.34 95,381.00 11.26
Equity Hero Motocorp Auto 1.25 27,459.00 10.57
Equity HCL Technologies Software 1.20 117,804.00 10.08
Equity Tata Steel Ferrous Metals 1.18 141,794.00 9.98
Equity Power Grid Corpn Power 1.17 464,901.00 9.85
Equity UltraTech Cem. Cement 1.15 22,073.00 9.71
Equity Bajaj Auto Auto 1.11 28,773.00 9.37
Equity Eicher Motors Auto 1.08 2,825.00 9.11
Equity Bajaj Fin. Finance 1.07 50,004.00 9
Equity I O C L Petroleum Products 1.06 215,752.00 8.96
Equity B P C L Petroleum Products 1.06 165,224.00 8.95
Equity Indiabulls Hous. Finance 1.01 68,239.00 8.49
Equity Hindalco Inds. Non - Ferrous Metals 0.98 308,557.00 8.25
Equity Coal India Minerals/Mining 0.94 275,803.00 7.90
Equity Wipro Software 0.93 267,718.00 7.87
Equity Adani Ports Transportation 0.85 166,515.00 7.17
Equity H P C L Petroleum Products 0.84 157,984.00 7.06
Equity Cipla Pharmaceuticals 0.80 107,264.00 6.73
Equity Bharti Infra. Telecom - Equipment & Accessories 0.78 148,710.00 6.58
Equity Tech Mahindra Software 0.76 132,214.00 6.37
Equity GAIL (India) Gas 0.75 135,983.00 6.33
Equity Zee Entertainmen Media & Entertainment 0.74 115,829.00 6.28
Equity Dr Reddy's Labs Pharmaceuticals 0.74 25,615.00 6.22
Equity UPL Pesticides 0.73 77,395.00 6.19
Equity Lupin Pharmaceuticals 0.62 50,663.00 5.21
Equity Aurobindo Pharma Pharmaceuticals 0.54 59,507.00 4.52
Equity Ambuja Cem. Cement 0.52 155,442.00 4.38
Equity Bosch Auto Ancillaries 0.48 1,934.00 4.06
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.08 0.00 0.70
Net CA & Others Net CA & Others -/- 0.07 0.00 0.52
 
 
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.) : 232,169.21
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