SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Reliance Mutual Fund > R*Shares Hang Seng BeES

R*Shares Hang Seng BeES

2,422.024 23.84 (0.97%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.7 74
3 mth 2.6 73
6 mth 4.2 23
1 year 23.0 68
2 year 4.5 14
3 year 7.4 57
5 year 11.5 13

# Moneycontrol Rank within 81 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.9 5.1 11.0 -4.7 5.3
2015 4.2 8.0 -17.1 6.0 -0.6
2014 -7.8 5.6 2.4 5.5 6.1
2013 -2.4 4.1 15.8 0.9 18.8
2012 6.6 5.9 2.5 13.8 29.9

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 0.7 2.6 4.2 23.0 4.5 7.4 11.5
Category avg 2.8 8.9 4.7 26.4 2.0 8.9 6.2
Difference of Fund returns and Category returns -2.1 -6.3 -0.5 -3.4 2.5 -1.5 5.3
Best of category 6.0 14.2 21.3 61.7 21.5 26.6 19.5
Worst of category -3.8 -3.8 -3.4 6.4 -7.1 7.4 1.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 24, 2010
Benchmark N.A
Asset Size (Rs cr) 5.97 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Siddharth Deb / 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 Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz East, Mumbai , 400055
Tel. No. 022-33031000 / 1800 300 11111
Fax No. 022-33037662
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 9.7 4.1 28.3 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 14.2 21.3 51.6 -- --
SBI - ETF Sensex Rank 4
2,957.61 9.6 4.0 26.2 12.8 --
Kotak Banking ETF Not Ranked
1,903.93 11.3 7.2 50.5 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 9.7 4.1 24.7 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 98.62
Debt 0.00
Mutual Funds N.A
Money Market 1.04
Cash / Call 0.34

View All

Concentration

Holdings (%)
Top 5 43.36
Top 10 60.36
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.