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R*Shares Nifty BeES

934.423 4.37 (0.47%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.3 19
3 mth 13.0 24
6 mth 6.6 33
1 year 21.3 28
2 year 5.6 26
3 year 11.6 27
5 year 12.8 10

# Moneycontrol Rank within 79 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 7.9 3.6 -3.4 6.9
2015 1.7 -2.1 -5.7 - -4.1
2014 5.3 13.7 4.8 4.2 31.3
2013 -5.7 3.1 -2.4 9.1 5.8
2012 12.2 - 8.4 3.3 26.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 13.0 6.6 21.3 5.6 11.6 12.8
Category avg 1.7 12.2 7.2 21.8 5.6 8.2 7.0
Difference of Fund returns and Category returns 0.6 0.8 -0.6 -0.5 0.0 3.4 5.8
Best of category 5.3 19.9 18.9 47.3 21.5 23.7 19.8
Worst of category -3.8 -1.0 -3.4 6.4 -1.3 5.6 2.8
Benchmark returns # 3.0 12.8 6.4 20.4 3.8 10.9 12.0
Difference of Fund returns and Benchmark returns -0.7 0.2 0.2 0.9 1.8 0.7 0.8
R*Shares Nifty BeES Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 28, 2001
Benchmark NIFTY 50
Asset Size (Rs cr) 992.21 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.7.50 (Mar-14-2013) View Dividend History
Bonus N.A.
Fund Manager Payal Kaipunjal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
10,036.02 11.6 5.4 20.3 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 11.5 18.9 43.9 -- --
SBI - ETF Sensex Rank 4
2,957.61 10.7 5.0 18.5 11.7 --
Kotak Banking ETF Not Ranked
1,903.93 18.6 11.4 37.5 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 13.1 6.8 18.5 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 73.79 8.58
ITC Tobacco 58.45 6.79
HDFC Banking/Finance 57.07 6.63
Reliance Oil & Gas 53.79 6.25
Infosys Technology 53.13 6.18
ICICI Bank Banking/Finance 42.26 4.91
TCS Technology 34.46 4.01
Larsen Engineering 31.67 3.68
Kotak Mahindra Banking/Finance 25.19 2.93
Axis Bank Banking/Finance 22.60 2.63

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.25 30.24 28.80
Technology 13.53 17.26 16.60
Automotive 11.27 11.33 10.84
Oil & Gas 9.74 8.87 7.99
Tobacco 6.79 6.61 6.51
Pharmaceuticals 5.90 7.35 6.79

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.16
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 34.43
Top 10 52.59
Sector (%)
Top 3 57.05

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