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R*Shares Bank BeES

2,082.273 0.61 (0.03%)

NAV as on 28 Feb, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.5 18
3 mth 12.5 13
6 mth 7.1 20
1 year 50.0 23
2 year 2.8 20
3 year 24.1 15
5 year 15.1 5

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.4 11.6 7.2 -2.8 12.4
2015 -3.7 -1.1 -7.1 -1.5 -9.9
2014 11.0 22.0 0.4 22.2 64.1
2013 -11.6 2.9 -17.8 15.0 -10.4
2012 26.3 1.6 10.5 9.1 56.6

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 (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 12.5 7.1 50.0 2.8 24.1 15.1
Category avg 3.8 10.6 7.1 47.5 4.1 17.0 7.5
Difference of Fund returns and Category returns 0.7 1.9 0.0 2.5 -1.3 7.1 7.6
Best of category 6.8 16.4 18.1 70.4 14.8 35.4 24.1
Worst of category -3.1 2.6 3.6 11.5 -6.7 17.3 1.2
Benchmark returns # 5.2 12.6 7.2 47.8 2.3 24.2 14.5
Difference of Fund returns and Benchmark returns -0.7 -0.1 -0.1 2.2 0.5 -0.1 0.6
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 26, 2004
Benchmark NIFTY BANK
Asset Size (Rs cr) 729.66 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.18.00 (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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
176.66 12.9 9.3 55.6 29.6 --
Reliance Banking Fund (G) Not Ranked
2,058.83 13.9 9.1 54.8 28.7 17.1
R*Shares Bank BeES Not Ranked
729.66 12.5 7.1 50.0 24.1 15.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 13.5 10.8 68.4 34.0 24.1
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 13.9 11.5 70.4 35.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 454.68 31.43
ICICI Bank Banking/Finance 274.65 18.98
Kotak Mahindra Banking/Finance 162.29 11.22
SBI Banking/Finance 141.85 9.80
Axis Bank Banking/Finance 138.81 9.59
IndusInd Bank Banking/Finance 110.19 7.62
Yes Bank Banking/Finance 80.74 5.58
Bank of Baroda Banking/Finance 27.38 1.89
Federal Bank Banking/Finance 22.98 1.59
PNB Banking/Finance 17.72 1.22

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 99.89 99.97 99.90

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.14
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 81.02
Top 10 98.92
Sector (%)
Top 3 99.89

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