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Reliance ETF PSU Bank BeES

397.820 0.56 (0.14%)

NAV as on 27 Jul, 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 Mar 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 7.2 5
3 mth 1.4 73
6 mth 10.8 71
1 year 23.4 12
2 year 5.8 65
3 year 0.7 63
5 year 5.6 32

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.5 -5.8 - - -
2016 -15.9 9.7 13.9 -6.6 2.8
2015 -20.7 -6.5 -6.3 -6.9 -32.5
2014 7.8 43.3 -12.7 27.2 68.3
2013 -19.0 -8.7 -24.3 17.3 -30.2
2012 29.0 -2.7 3.6 8.2 43.8

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 7.2 1.4 10.8 23.4 5.8 0.7 5.6
Category avg 4.7 6.7 15.1 17.2 9.0 7.2 8.2
Difference of Fund returns and Category returns 2.5 -5.3 -4.3 6.2 -3.2 -6.5 -2.6
Best of category 8.0 12.3 27.2 33.9 21.5 20.3 23.2
Worst of category -3.8 -10.9 -4.6 6.4 2.0 0.7 5.6
Benchmark returns # 7.2 0.9 10.3 23.3 5.6 0.2 4.5
Difference of Fund returns and Benchmark returns 0.0 0.5 0.5 0.1 0.2 0.5 1.1
# Benchmark Index: NIFTY PSU BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 24, 2007
Benchmark NIFTY PSU BANK
Asset Size (Rs cr) 88.14 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.6.00 (Nov-10-2009) 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 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 8.0 15.4 16.2 -- --
SBI - ETF Sensex Rank 4
4,359.90 8.6 15.6 15.4 9.2 --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -10.9 -4.6 17.9 2.2 --
Kotak Banking ETF Not Ranked
2,783.11 12.3 27.2 31.6 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 12.3 27.1 31.3 17.8 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 56.73 68.08
Bank of Baroda Banking/Finance 8.53 10.23
PNB Banking/Finance 5.71 6.85
Canara Bank Banking/Finance 3.73 4.47
Union Bank Banking/Finance 2.09 2.51
Bank of India Banking/Finance 1.98 2.37
IDBI Bank Banking/Finance 1.11 1.33
Oriental Bank Banking/Finance 0.96 1.15
Syndicate Bank Banking/Finance 0.85 1.02
Allahabad Bank Banking/Finance 0.85 1.01

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 99.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 99.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.10
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 92.14
Top 10 99.02
Sector (%)
Top 3 99.88

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