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R*Shares Junior BeES

246.216 1.53 (0.63%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

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

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

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 8.0 7
3 mth 14.5 5
6 mth 6.6 12
1 year 41.0 8
2 year 11.6 4
3 year 26.7 3
5 year 17.8 1

# Moneycontrol Rank within 81 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.8 9.2 10.2 -9.2 6.2
2015 3.7 0.8 -1.8 1.0 6.7
2014 3.1 22.7 2.8 10.0 42.9
2013 -10.2 2.0 -5.3 14.3 3.9
2012 26.0 -4.1 9.2 10.8 49.2

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 8.0 14.5 6.6 41.0 11.6 26.7 17.8
Category avg 5.9 9.4 3.6 23.6 2.0 9.4 5.5
Difference of Fund returns and Category returns 2.1 5.1 3.0 17.4 9.6 17.3 12.3
Best of category 9.8 14.8 20.9 55.2 21.5 27.0 17.8
Worst of category -3.8 -2.8 -3.4 6.4 -7.1 7.6 -1.4
Benchmark returns # 7.8 17.4 7.1 39.8 11.3 26.9 17.5
Difference of Fund returns and Benchmark returns 0.2 -2.9 -0.5 1.2 0.3 -0.2 0.3
# Benchmark Index: NIFTY NEXT 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 14, 2003
Benchmark NIFTY NEXT 50
Asset Size (Rs cr) 107.10 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.1.25 (Jul-09-2009) 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 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 10.1 2.8 24.9 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 13.5 20.9 49.8 -- --
SBI - ETF Sensex Rank 4
2,957.61 9.7 2.4 22.6 13.4 --
Kotak Banking ETF Not Ranked
1,903.93 9.0 6.4 45.2 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 10.0 2.8 21.4 14.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 6.50 5.84
Vedanta Metals & Mining 4.83 4.34
UPL Chemicals 4.61 4.13
HPCL Oil & Gas 4.52 4.06
Indiabulls Hsg Banking/Finance 4.04 3.63
Bajaj Finance Banking/Finance 3.79 3.40
JSW Steel Metals & Mining 3.67 3.29
Godrej Consumer Cons NonDurable 3.47 3.11
Bajaj Finserv Banking/Finance 3.42 3.07
Britannia Food & Beverage 3.21 2.88

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.19 21.05 18.39
Metals & Mining 11.62 7.96 4.53
Cons NonDurable 11.47 13.44 10.58
Oil & Gas 10.85 9.07 8.35
Pharmaceuticals 8.96 9.61 9.14
Chemicals 7.28 6.41 3.49

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.34
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 22.00
Top 10 37.75
Sector (%)
Top 3 41.28

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