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R*Shares Shariah BeES

204.387 0.74 (0.36%)

NAV as on 21 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

View Historic Graph From     To     

Returns (NAV as on 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.4 66
3 mth 13.3 15
6 mth 3.4 23
1 year 20.2 69
2 year 4.2 15
3 year 12.3 49
5 year 10.0 17

# Moneycontrol Rank within 81 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.4 13.3 3.4 20.2 4.2 12.3 10.0
Category avg 5.9 9.4 3.6 23.6 2.0 9.4 5.5
Difference of Fund returns and Category returns 0.5 3.9 -0.2 -3.4 2.2 2.9 4.5
Best of category 10.8 18.8 21.8 56.0 21.5 27.1 17.8
Worst of category -3.8 -2.1 -3.4 6.4 -6.9 7.2 -1.6

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 12.4 3.1 25.3 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 16.7 21.8 51.0 -- --
SBI - ETF Sensex Rank 4
2,957.61 11.7 2.8 23.0 13.3 --
Kotak Banking ETF Not Ranked
1,903.93 13.0 7.3 46.4 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 12.4 3.1 21.7 14.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.36 19.99
TCS Technology 0.25 13.72
Maruti Suzuki Automotive 0.16 9.05
HUL Cons NonDurable 0.13 7.06
Asian Paints Chemicals 0.09 5.06
Hero Motocorp Automotive 0.08 4.70
UltraTechCement Cement 0.08 4.49
Dr Reddys Labs Pharmaceuticals 0.08 4.35
BPCL Oil & Gas 0.07 4.10
Lupin Pharmaceuticals 0.07 4.07

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 26.63 29.36 26.82
Automotive 17.32 13.12 9.54
Technology 16.97 19.09 18.15
Pharmaceuticals 11.79 13.62 11.13
Cons NonDurable 7.06 7.60 6.79
Cement 6.02 5.38 5.04

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 54.88
Top 10 76.59
Sector (%)
Top 3 60.92

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