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Reliance ETF Bank BeES

2,468.791 33.7 (1.35%)

NAV as on 18 Oct, 2017

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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -2.9 74
3 mth 1.2 73
6 mth 12.8 24
1 year 25.1 6
2 year 16.9 14
3 year 15.3 10
5 year 16.3 5

# Moneycontrol Rank within 85 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.2 8.2 3.4 - -
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 (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.9 1.2 12.8 25.1 16.9 15.3 16.3
Category avg 0.8 3.0 10.8 18.9 10.7 7.9 8.1
Difference of Fund returns and Category returns -3.7 -1.8 2.0 6.2 6.2 7.4 8.2
Best of category 3.6 10.1 22.9 33.9 28.6 28.8 75.4
Worst of category -9.5 -15.9 -15.8 -5.9 -4.5 -4.8 -1.6
Benchmark returns # -4.1 -0.6 11.4 23.7 16.0 14.0 15.9
Difference of Fund returns and Benchmark returns 1.2 1.8 1.4 1.4 0.9 1.3 0.4
# 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) 2,442.46 (Sep-30-2017)
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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
22,522.28 4.1 13.0 17.5 -- --
SBI - ETF Sensex Rank 4
6,907.04 2.9 12.1 16.0 9.4 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 10.0 -0.5 15.8 6.1 --
Kotak Banking ETF Not Ranked
3,721.34 1.2 12.8 25.3 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 1.2 12.8 25.1 15.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 864.31 34.46
ICICI Bank Banking/Finance 416.58 16.61
Kotak Mahindra Banking/Finance 313.51 12.50
SBI Banking/Finance 221.16 8.82
Axis Bank Banking/Finance 203.44 8.11
IndusInd Bank Banking/Finance 200.97 8.01
Yes Bank Banking/Finance 150.51 6.00
Federal Bank Banking/Finance 51.58 2.06
Bank of Baroda Banking/Finance 30.51 1.22
PNB Banking/Finance 22.56 0.90

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 99.96 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.24
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 80.50
Top 10 98.69
Sector (%)
Top 3 99.96

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