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Reliance ETF Bank BeES

2,549.167 2.41 (0.09%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Not Ranked

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HIGH

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Principal at high risk.

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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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:

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Returns (NAV as on 19 Apr, 2018)

Period	Returns (%)	Rank #
1 mth	3.6	22
3 mth	-6.7	74
6 mth	3.3	47
1 year	17.1	26
2 year	25.0	7
3 year	11.6	10
5 year	15.7	7

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	19.2	8.2	3.4	5.9	42.7
2016	-5.4	11.6	7.2	-2.8	12.4
2015	-3.7	-1.1	-7.1	-1.5	-9.9
2014	11.0	22.0	0.4	22.2	64.1
2013	-11.6	2.9	-17.8	15.0	-10.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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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	3.6	-6.7	3.3	17.1	25.0	11.6	15.7
Category avg	3.1	-3.2	3.2	14.1	15.7	6.3	9.3
Difference of Fund returns and Category returns	0.5	-3.5	0.1	3.0	9.3	5.3	6.4
Best of category	7.6	1.1	8.9	33.0	34.4	18.0	73.5
Worst of category	-1.7	-22.7	-4.1	-17.2	9.8	-7.9	-1.7
Benchmark returns #	3.6	-6.6	4.6	16.6	24.0	11.5	14.8
Difference of Fund returns and Benchmark returns	0.0	-0.1	-1.3	0.5	1.0	0.1	0.9

# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 26, 2004
Benchmark	NIFTY BANK
Asset Size (Rs cr)	2,450.37 (Mar-31-2018)
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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI - ETF Nifty 50	Not Ranked	29,545.65	-3.8	2.7	16.2	--	--
SBI - ETF Sensex	Rank 4	9,143.16	-4.5	4.2	16.7	8.1	14.7
CPSE Exchange Traded Fund	Not Ranked	5,024.17	-7.4	-4.1	-5.3	3.5	--
Kotak Banking ETF	Not Ranked	3,759.34	-6.7	3.2	17.1	11.8	--
Reliance ETF Bank BeES	Not Ranked	2,450.37	-6.7	3.3	17.1	11.6	15.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 18)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	786.64	35.20
ICICI Bank	Banking/Finance	364.09	16.29
Kotak Mahindra	Banking/Finance	284.47	12.73
SBI	Banking/Finance	188.80	8.45
IndusInd Bank	Banking/Finance	186.58	8.35
Axis Bank	Banking/Finance	178.65	7.99
Yes Bank	Banking/Finance	114.32	5.12
Federal Bank	Banking/Finance	35.80	1.60
Bank of Baroda	Banking/Finance	27.36	1.22
PNB	Banking/Finance	20.23	0.91

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector	%	1-Year HighLow
Banking/Finance	98.43	0.00	0.00

Sector

1-Year

HighLow

Banking/Finance

98.43

0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity	98.43
Others	1.52
Debt	0.00
Mutual Funds	N.A
Money Market	0.05
Cash / Call	0.00

View All

Concentration

Holdings	(%)
Top 5	81.02
Top 10	97.86

Sector	(%)
Top 3	98.43

News & Videos

News

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Jul 27, 2015 at 11:03 | Source: Moneycontrol.com