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Reliance ETF Nifty BeES

1,083.855 11.17 (1.04%)

NAV as on 23 Feb, 2018

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

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.2 8
3 mth 1.5 20
6 mth 6.9 23
1 year 18.8 22
2 year 22.7 26
3 year 7.3 18
5 year 13.1 23

# Moneycontrol Rank within 84 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 3.5 2.2 6.9 30.1
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

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 -5.2 1.5 6.9 18.8 22.7 7.3 13.1
Category avg -5.8 0.4 6.3 16.7 21.7 5.7 8.6
Difference of Fund returns and Category returns 0.6 1.1 0.6 2.1 1.0 1.6 4.5
Best of category -2.1 5.3 15.8 27.3 44.2 16.8 69.9
Worst of category -16.8 -20.9 -4.1 -3.1 20.2 -5.2 0.3
Benchmark returns # -5.3 1.4 6.5 17.4 21.5 6.2 12.4
Difference of Fund returns and Benchmark returns 0.1 0.1 0.4 1.4 1.2 1.1 0.7
Reliance ETF Nifty BeES Review by Crisil - Rating: 4 (Rank 2 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) 1,110.20 (Feb-02-2018)
Minimum Investment Rs.10000
Last Dividend N.A. 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
109.22 0.3 5.6 15.8 -- --
SBI - ETF Sensex Rank 4
370.05 0.0 6.6 16.0 6.8 --
CPSE Exchange Traded Fund Not Ranked
29.84 0.3 10.1 5.2 6.6 --
Kotak Banking ETF Not Ranked
269.81 -1.7 3.9 21.8 10.9 --
Reliance ETF Bank BeES Not Ranked
2,684.46 -1.7 4.0 21.7 10.7 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 82.37 9.63
Reliance Oil & Gas 66.57 7.78
HDFC Banking/Finance 62.76 7.34
ITC Tobacco 46.51 5.44
Infosys Technology 46.17 5.40
ICICI Bank Banking/Finance 45.53 5.32
Larsen Engineering 35.08 4.10
TCS Technology 31.11 3.64
Kotak Mahindra Banking/Finance 29.69 3.47
Maruti Suzuki Automotive 25.39 2.97

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.33 0.00 0.00
Oil & Gas 12.45 0.00 0.00
Technology 12.04 0.00 0.00
Automotive 9.83 0.00 0.00
Tobacco 5.44 0.00 0.00
Engineering 4.87 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 99.76
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.12
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 35.59
Top 10 55.09
Sector (%)
Top 3 60.82

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