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Reliance ETF Bank BeES

2,524.432 18.68 (0.73%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.6 73
3 mth -3.5 72
6 mth 3.2 67
1 year 20.8 9
2 year 32.2 3
3 year 9.7 11
5 year 15.3 7

# Moneycontrol Rank within 84 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.2 8.2 3.4 5.9 42.7
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

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 -7.6 -3.5 3.2 20.8 32.2 9.7 15.3
Category avg -5.2 -0.2 5.3 16.2 20.4 5.2 8.2
Difference of Fund returns and Category returns -2.4 -3.3 -2.1 4.6 11.8 4.5 7.1
Best of category -1.6 4.7 15.6 25.6 42.0 15.6 65.4
Worst of category -15.5 -22.3 -5.4 -4.6 18.7 -6.3 -0.6
Benchmark returns # -8.0 -3.5 3.9 20.3 31.5 9.3 15.0
Difference of Fund returns and Benchmark returns 0.4 0.0 -0.7 0.5 0.7 0.4 0.3
# 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) 2,602.47 (Dec-31-2017)
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
26,775.57 0.7 5.7 16.5 -- --
SBI - ETF Sensex Rank 4
8,262.91 1.1 7.2 17.4 6.6 --
CPSE Exchange Traded Fund Not Ranked
5,179.88 0.0 8.7 5.1 6.1 --
Kotak Banking ETF Not Ranked
3,866.10 -2.7 4.0 22.5 10.0 --
Reliance ETF Bank BeES Not Ranked
2,602.47 -3.5 3.2 20.8 9.7 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 878.41 33.69
ICICI Bank Banking/Finance 485.52 18.62
Kotak Mahindra Banking/Finance 316.69 12.15
SBI Banking/Finance 249.07 9.55
Axis Bank Banking/Finance 202.14 7.75
IndusInd Bank Banking/Finance 191.35 7.34
Yes Bank Banking/Finance 139.53 5.35
Federal Bank Banking/Finance 42.33 1.62
PNB Banking/Finance 38.28 1.47
Bank of Baroda Banking/Finance 31.73 1.22

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 99.95 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 99.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.13
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 81.76
Top 10 98.76
Sector (%)
Top 3 99.95

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