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R*Shares PSU Bank BeES

337.630 10.72 (3.08%)

NAV as on 20 Jan, 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 Sep 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 Jan, 2017)

Period Returns (%) Rank #
1 mth -0.5 74
3 mth -5.4 77
6 mth 4.0 17
1 year 38.9 1
2 year -15.3 63
3 year 9.0 51
5 year 1.1 31

# Moneycontrol Rank within 81 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -15.9 - - - -
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 -0.5 -5.4 4.0 38.9 -15.3 9.0 1.1
Category avg 3.0 -3.2 -- 15.2 0.2 7.2 6.0
Difference of Fund returns and Category returns -3.5 -2.2 4.0 23.7 -15.5 1.8 -4.9
Best of category 6.5 4.5 18.0 38.9 21.5 22.2 19.3
Worst of category -3.8 -5.5 -3.7 5.8 -15.3 5.9 1.1
Benchmark returns # -0.5 -5.3 4.3 38.6 -15.9 8.0 -0.5
Difference of Fund returns and Benchmark returns 0.0 -0.1 -0.3 0.3 0.6 1.0 1.6
# 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) 31.75 (Sep-30-2016)
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 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 -3.9 -2.2 15.8 -- --
SBI - ETF Sensex Rank 4
2,957.61 -3.8 -2.8 13.9 10.1 --
Kotak Banking ETF Not Ranked
1,903.93 -4.3 -0.9 26.9 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 3.9 18.0 37.9 -- --
GS Nifty BeES Rank 1
992.21 -1.2 10.3 5.8 10.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 20.58 62.39
Bank of Baroda Banking/Finance 4.17 12.65
PNB Banking/Finance 2.77 8.40
Canara Bank Banking/Finance 1.50 4.55
Union Bank Banking/Finance 0.92 2.79
Bank of India Banking/Finance 0.69 2.10
IDBI Bank Banking/Finance 0.67 2.04
Allahabad Bank Banking/Finance 0.45 1.38
Oriental Bank Banking/Finance 0.40 1.21
Syndicate Bank Banking/Finance 0.40 1.21

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.76 99.87 99.75

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 99.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 90.78
Top 10 98.72
Sector (%)
Top 3 99.76

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