Reliance ETF Bank BeES
NAV as on 20 Sep, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 10 |
| 3 mth | 5.7 | 19 |
| 6 mth | 18.9 | 4 |
| 1 year | 26.1 | 10 |
| 2 year | 20.1 | 12 |
| 3 year | 15.8 | 10 |
| 5 year | 18.3 | 5 |
# Moneycontrol Rank within 83 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 19.2 | 8.2 | - | - | - |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 5.7 | 18.9 | 26.1 | 20.1 | 15.8 | 18.3 |
| Category avg | 2.7 | 4.9 | 11.1 | 16.2 | 12.1 | 6.9 | 8.6 |
| Difference of Fund returns and Category returns | 1.0 | 0.8 | 7.8 | 9.9 | 8.0 | 8.9 | 9.7 |
| Best of category | 4.9 | 10.9 | 19.9 | 33.9 | 31.0 | 25.6 | 86.6 |
| Worst of category | -3.8 | -6.0 | -3.4 | 3.8 | 2.0 | -3.0 | 1.7 |
| Benchmark returns # | 3.6 | 4.6 | 18.0 | 25.1 | 18.9 | 15.3 | 16.9 |
| Difference of Fund returns and Benchmark returns | 0.1 | 1.1 | 0.9 | 1.0 | 1.2 | 0.5 | 1.4 |
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) | 1,887.63 (Jun-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 |
| 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 |
18,775.42 | 5.6 | 10.5 | 15.4 | -- | -- |
| SBI - ETF Sensex | Rank 4 |
5,738.39 | 4.0 | 9.2 | 13.4 | 7.9 | -- |
| CPSE Exchange Traded Fund | Not Ranked |
6,856.75 | 3.0 | 1.3 | 18.2 | 4.6 | -- |
| Kotak Banking ETF | Not Ranked |
3,379.51 | 5.7 | 18.9 | 26.4 | -- | -- |
| Reliance ETF Bank BeES | Not Ranked |
1,887.63 | 5.7 | 18.9 | 26.1 | 15.8 | 18.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 841.25 | 33.82 |
| ICICI Bank | Banking/Finance | 446.43 | 17.95 |
| Kotak Mahindra | Banking/Finance | 277.16 | 11.14 |
| SBI | Banking/Finance | 240.94 | 9.69 |
| Axis Bank | Banking/Finance | 198.97 | 8.00 |
| IndusInd Bank | Banking/Finance | 194.59 | 7.82 |
| Yes Bank | Banking/Finance | 149.78 | 6.02 |
| Federal Bank | Banking/Finance | 49.21 | 1.98 |
| Bank of Baroda | Banking/Finance | 30.43 | 1.22 |
| PNB | Banking/Finance | 25.03 | 1.01 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 99.97 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 99.97 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.76 |
| Cash / Call | -1.73 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 80.60 |
| Top 10 | 98.65 |
| Sector | (%) |
|---|---|
| Top 3 | 99.97 |
News & Videos
News
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Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
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