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R*Shares Nifty BeES

912.354 1.28 (0.14%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.6 51
3 mth 11.2 44
6 mth 3.6 33
1 year 26.8 21
2 year 2.0 23
3 year 13.5 34
5 year 11.0 12

# Moneycontrol Rank within 81 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 7.9 3.6 -3.4 6.9
2015 1.7 -2.1 -5.7 - -4.1
2014 5.3 13.7 4.8 4.2 31.3
2013 -5.7 3.1 -2.4 9.1 5.8
2012 12.2 - 8.4 3.3 26.6

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 6.6 11.2 3.6 26.8 2.0 13.5 11.0
Category avg 6.0 10.4 4.5 25.7 2.5 9.3 5.8
Difference of Fund returns and Category returns 0.6 0.8 -0.9 1.1 -0.5 4.2 5.2
Best of category 10.8 14.6 22.4 61.5 21.5 26.7 18.7
Worst of category -3.8 -3.6 -3.4 6.4 -6.2 7.4 -0.1
Benchmark returns # 6.5 11.3 3.6 25.7 1.0 13.1 10.3
Difference of Fund returns and Benchmark returns 0.1 -0.1 0.0 1.1 1.0 0.4 0.7
R*Shares Nifty BeES Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 28, 2001
Benchmark NIFTY 50
Asset Size (Rs cr) 992.21 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.7.50 (Mar-14-2013) 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
10,036.02 11.4 3.9 27.5 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 14.6 22.4 52.4 -- --
SBI - ETF Sensex Rank 4
2,957.61 11.0 3.6 25.2 13.4 --
Kotak Banking ETF Not Ranked
1,903.93 12.5 7.8 50.1 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 11.3 3.9 23.9 14.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 69.07 8.21
ITC Tobacco 58.35 6.94
HDFC Banking/Finance 57.70 6.86
Infosys Technology 49.46 5.88
Reliance Oil & Gas 46.09 5.48
ICICI Bank Banking/Finance 41.73 4.96
TCS Technology 31.61 3.76
Larsen Engineering 31.61 3.76
Tata Motors Automotive 27.00 3.21
Kotak Mahindra Banking/Finance 24.66 2.93

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.97 30.24 28.80
Technology 12.91 17.49 16.60
Automotive 12.19 11.33 9.39
Oil & Gas 9.03 9.42 7.99
Tobacco 6.94 6.65 6.51
Pharmaceuticals 5.97 7.95 6.79

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.15
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 33.37
Top 10 51.99
Sector (%)
Top 3 57.07

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