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Reliance ETF Nifty BeES

1,017.786 7.42 (0.73%)

NAV as on 19 Jul, 2017

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 Mar 2017) down from Rank 1 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 19 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.8 21
3 mth 9.4 21
6 mth 18.3 21
1 year 17.1 28
2 year 8.2 25
3 year 9.6 29
5 year 14.2 14

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 3.5 - - -
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
2012 12.2 - 8.4 3.3 26.6

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 2.8 9.4 18.3 17.1 8.2 9.6 14.2
Category avg 2.2 8.0 16.3 17.4 7.1 7.4 7.7
Difference of Fund returns and Category returns 0.6 1.4 2.0 -0.3 1.1 2.2 6.5
Best of category 4.8 13.2 27.0 33.9 21.5 20.0 22.4
Worst of category -3.8 -9.6 -3.4 6.4 -0.1 -0.1 3.2
Benchmark returns # 2.3 8.1 18.3 15.3 7.1 8.7 13.7
Difference of Fund returns and Benchmark returns 0.5 1.3 0.0 1.8 1.1 0.9 0.5
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) 935.56 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.7.50 (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
14,403.02 9.4 16.8 15.9 -- --
SBI - ETF Sensex Rank 4
4,359.90 9.7 16.5 14.9 9.4 --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -9.6 -0.2 22.3 1.9 --
Kotak Banking ETF Not Ranked
2,783.11 12.8 27.0 28.3 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 12.7 26.9 28.0 16.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 81.00 9.27
ITC Tobacco 66.59 7.62
HDFC Banking/Finance 62.09 7.11
Reliance Oil & Gas 55.37 6.34
Infosys Technology 45.24 5.18
ICICI Bank Banking/Finance 45.00 5.15
Larsen Engineering 33.53 3.84
TCS Technology 30.41 3.48
Kotak Mahindra Banking/Finance 28.10 3.22
SBI Banking/Finance 24.58 2.81

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.92 0.00 0.00
Technology 11.58 0.00 0.00
Automotive 10.99 0.00 0.00
Oil & Gas 10.22 0.00 0.00
Tobacco 7.62 0.00 0.00
Engineering 4.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 99.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.23
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 35.52
Top 10 54.02
Sector (%)
Top 3 57.49

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