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Reliance ETF Bank BeES

2,612.100 28.6 (1.11%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.4 3
3 mth 6.1 13
6 mth 12.8 6
1 year 35.2 10
2 year 22.9 9
3 year 13.6 12
5 year 18.1 5

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.2 8.2 3.4 - -
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
2012 26.3 1.6 10.5 9.1 56.6

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 4.4 6.1 12.8 35.2 22.9 13.6 18.1
Category avg 1.0 3.9 7.8 24.5 13.2 6.3 8.6
Difference of Fund returns and Category returns 3.4 2.2 5.0 10.7 9.7 7.3 9.5
Best of category 33.9 21.8 19.9 41.9 33.4 23.8 86.0
Worst of category -3.8 -1.2 -3.4 1.7 2.0 1.1 6.2
Benchmark returns # 4.4 6.2 12.2 34.8 22.5 13.4 17.9
Difference of Fund returns and Benchmark returns 0.0 -0.1 0.6 0.4 0.4 0.2 0.2
# 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) 2,442.46 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.18.00 (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
22,522.28 4.0 9.0 27.0 -- --
SBI - ETF Sensex Rank 4
6,907.04 5.1 9.9 26.9 7.5 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 7.4 -3.1 18.7 4.1 --
Kotak Banking ETF Not Ranked
3,721.34 6.1 12.8 35.4 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 6.1 12.8 35.2 13.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 865.06 33.18
ICICI Bank Banking/Finance 451.66 17.32
Kotak Mahindra Banking/Finance 320.42 12.29
SBI Banking/Finance 266.24 10.21
Axis Bank Banking/Finance 208.89 8.01
IndusInd Bank Banking/Finance 194.26 7.45
Yes Bank Banking/Finance 135.04 5.18
Federal Bank Banking/Finance 55.71 2.14
Bank of Baroda Banking/Finance 37.65 1.44
PNB Banking/Finance 34.44 1.32

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 99.96 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.11
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 81.01
Top 10 98.54
Sector (%)
Top 3 99.96

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