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R*Shares Shariah BeES

192.163 1.33 (0.69%)

NAV as on 20 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.6 68
3 mth -4.8 75
6 mth -1.5 41
1 year 11.2 68
2 year 1.3 17
3 year 8.7 53
5 year 10.6 22

# Moneycontrol Rank within 81 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.9 - - - -
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 2.6 -4.8 -1.5 11.2 1.3 8.7 10.6
Category avg 3.0 -3.2 -- 15.2 0.2 7.2 6.0
Difference of Fund returns and Category returns -0.4 -1.6 -1.5 -4.0 1.1 1.5 4.6
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

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) 1.95 (Sep-30-2016)
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 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 %
Reliance Oil & Gas 0.33 20.28
TCS Technology 0.24 14.64
Maruti Suzuki Automotive 0.14 8.23
HUL Cons NonDurable 0.12 7.02
Asian Paints Chemicals 0.10 5.92
Hero Motocorp Automotive 0.08 4.94
UltraTechCement Cement 0.07 4.54
Dr Reddys Labs Pharmaceuticals 0.07 4.44
Lupin Pharmaceuticals 0.07 4.02
Eicher Motors Automotive 0.06 3.78

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 25.88 29.36 26.82
Technology 17.59 19.09 18.15
Automotive 16.95 13.12 9.54
Pharmaceuticals 11.78 13.62 11.13
Cons NonDurable 7.02 7.60 6.79
Cement 6.24 5.38 5.04

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 99.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 56.09
Top 10 77.81
Sector (%)
Top 3 60.42

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