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Reliance ETF Shariah BeES

237.312 1.61 (0.67%)

NAV as on 21 Aug, 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 Jun 2017) 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 3
3 mth 6.9 4
6 mth 16.1 3
1 year 20.1 10
2 year 11.3 16
3 year 10.6 14
5 year 14.4 6

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 2.4 - - -
2016 -1.9 5.0 5.3 -5.3 3.3
2015 2.2 2.0 -4.5 0.4 2.2
2014 3.0 10.8 8.6 -1.1 22.5
2013 1.4 2.0 4.6 6.8 17.9
2012 7.3 -2.1 6.9 -0.8 11.8

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 0.4 6.9 16.1 20.1 11.3 10.6 14.4
Category avg -1.6 3.3 9.2 13.3 8.4 6.6 8.7
Difference of Fund returns and Category returns 2.0 3.6 6.9 6.8 2.9 4.0 5.7
Best of category 1.7 9.6 19.9 33.9 25.1 25.9 99.3
Worst of category -7.6 -13.4 -6.6 3.7 -3.4 -2.4 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 05, 2009
Benchmark N.A
Asset Size (Rs cr) 1.67 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A. 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 4.2 9.0 12.4 -- --
SBI - ETF Sensex Rank 4
4,359.90 3.4 8.2 11.2 7.6 --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -10.5 -6.6 13.8 1.6 --
Kotak Banking ETF Not Ranked
2,783.11 5.8 15.4 23.8 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 5.7 15.3 23.6 15.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.61 25.33
TCS Technology 0.30 12.54
Maruti Suzuki Automotive 0.24 9.77
HUL Cons NonDurable 0.19 7.81
Asian Paints Chemicals 0.12 4.96
Hero Motocorp Automotive 0.11 4.49
UltraTechCement Cement 0.10 3.98
Eicher Motors Automotive 0.09 3.85
Tata Steel Metals & Mining 0.09 3.59
IOC Oil & Gas 0.09 3.54

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 34.64 0.00 0.00
Automotive 18.11 0.00 0.00
Technology 14.81 0.00 0.00
Cons NonDurable 7.81 0.00 0.00
Pharmaceuticals 7.74 0.00 0.00
Cement 7.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.14

View All

Concentration

Holdings (%)
Top 5 60.41
Top 10 79.86
Sector (%)
Top 3 67.56

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