Reliance ETF Junior BeES

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 : Vishal Jain
Net Assets (Rs. cr) : 1161.42

Reliance ETF Junior BeES - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 273.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Reliance ETF Junior BeES - NAV Chart

Reliance ETF Junior BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.60 3.41 [2.83] [5.09] [9.47] 6.23 9.10 20.35
Category Avg 1.58 2.27 [5.80] [2.93] [2.48] 7.96 5.75 6.57
Category Best 5.47 8.14 8.74 12.42 18.48 20.98 17.18 21.84
Category Worst [0.31] [0.64] [18.21] [18.27] [18.22] [7.46] [7.48] [12.13]

Reliance ETF Junior BeES - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 3/11/2014 12:00:00 AM 3/11/2014 12:00:00 AM

Reliance ETF Junior BeES - 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 HDFC Life Insur. Finance 3.97 827,828.00 46.12
Equity Dabur India Consumer Non Durables 3.74 966,789.00 43.39
Equity SBI Life Insuran Finance 3.70 512,924.00 43.02
Equity Godrej Consumer Consumer Non Durables 3.39 646,627.00 39.38
Equity Shree Cement Cement 3.33 20,847.00 38.72
Equity Piramal Enterp. Pharmaceuticals 3.15 180,187.00 36.59
Equity Pidilite Inds. Chemicals 3.09 260,553.00 35.90
Equity Divi's Lab. Pharmaceuticals 3.05 217,863.00 35.41
Equity Marico Consumer Non Durables 2.97 882,819.00 34.53
Equity Petronet LNG Gas 2.95 1,282,308.00 34.22
Equity ICICI Lombard Finance 2.94 271,924.00 34.20
Equity H P C L Petroleum Products 2.86 1,276,621.00 33.21
Equity United Spirits Consumer Non Durables 2.76 509,370.00 32
Equity Lupin Pharmaceuticals 2.62 410,115.00 30.39
Equity Havells India Consumer Durables 2.50 427,760.00 29.05
Equity Colgate-Palm. Consumer Non Durables 2.50 227,863.00 29.04
Equity Aurobindo Pharma Pharmaceuticals 2.49 480,847.00 28.88
Equity Avenue Super. Retailing 2.45 181,393.00 28.50
Equity Bajaj Holdings Finance 2.45 87,531.00 28.47
Equity Interglobe Aviat Transportation 2.39 164,415.00 27.79
Equity United Breweries Consumer Non Durables 2.24 189,868.00 26.05
Equity ICICI Pru Life Finance 2.24 613,728.00 26.06
Equity Ambuja Cem. Cement 2.19 1,256,130.00 25.42
Equity Shriram Trans. Finance 2.07 248,262.00 23.99
Equity Container Corpn. Transportation 2.05 468,781.00 23.83
Equity ACC Cement 1.89 144,481.00 21.96
Equity Bosch Auto Ancillaries 1.82 14,623.00 21.17
Equity MRF Auto Ancillaries 1.79 3,553.00 20.82
Equity Motherson Sumi Auto Ancillaries 1.73 2,051,718.00 20.11
Equity Bank of Baroda Banks 1.63 2,038,845.00 18.88
Equity Page Industries Textile Products 1.59 9,916.00 18.50
Equity Siemens Industrial Capital Goods 1.58 152,219.00 18.30
Equity Biocon Pharmaceuticals 1.54 759,127.00 17.89
Equity DLF Construction 1.53 1,058,038.00 17.79
Equity P & G Hygiene Consumer Non Durables 1.41 16,095.00 16.43
Equity Ashok Leyland Auto 1.36 2,459,310.00 15.85
Equity HDFC AMC Finance 1.36 61,792.00 15.77
Equity Bandhan Bank Banks 1.07 265,184.00 12.45
Equity NMDC Minerals/Mining 1.05 1,465,794.00 12.19
Equity A B B Industrial Capital Goods 1.04 90,577.00 12.12
Equity Oracle Fin.Serv. Software 1.01 38,140.00 11.75
Equity B H E L Industrial Capital Goods 0.96 2,202,772.00 11.14
Equity L&T Fin.Holdings Finance 0.86 1,059,794.00 10
Equity Cadila Health. Pharmaceuticals 0.85 437,584.00 9.86
Equity Hind.Zinc Non - Ferrous Metals 0.81 433,453.00 9.39
Equity NHPC Ltd Power 0.76 3,778,377.00 8.78
Equity General Insuranc Finance 0.65 419,941.00 7.50
Equity Vodafone Idea Telecom - Services 0.59 12,773,840.00 6.83
Equity S A I L Ferrous Metals 0.47 1,765,536.00 5.51
Equity New India Assura Finance 0.38 422,648.00 4.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.10 0.00 1.14
Net CA & Others Net CA & Others -/- 0.08 0.00 0.69
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 223,271.93
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 : Vishal Jain
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