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Reliance ETF Hang Seng BeES

2,524.943 3.27 (0.13%)

NAV as on 23 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 68
3 mth 4.4 70
6 mth 13.8 71
1 year 19.2 18
2 year -0.3 68
3 year 8.6 46
5 year 11.1 30

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.1 - - - -
2016 -4.9 5.1 11.0 -4.7 5.3
2015 4.2 8.0 -17.1 6.0 -0.6
2014 -7.8 5.6 2.4 5.5 6.1
2013 -2.4 4.1 15.8 0.9 18.8
2012 6.6 5.9 2.5 13.8 29.9

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 1.0 4.4 13.8 19.2 -0.3 8.6 11.1
Category avg 1.8 6.5 19.8 19.0 7.3 7.3 7.9
Difference of Fund returns and Category returns -0.8 -2.1 -6.0 0.2 -7.6 1.3 3.2
Best of category 4.5 12.9 31.9 33.9 21.5 20.0 22.0
Worst of category -9.6 -7.4 -3.4 6.4 -0.8 -1.9 2.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 24, 2010
Benchmark N.A
Asset Size (Rs cr) 6.18 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Siddharth Deb / Jahnvee Shah
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
14,403.02 5.8 19.0 15.5 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -7.4 4.8 25.4 -- --
SBI - ETF Sensex Rank 4
4,359.90 6.6 18.6 15.1 9.4 --
Kotak Banking ETF Not Ranked
2,783.11 12.9 31.9 32.1 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 12.9 31.8 31.8 16.0 19.0
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 98.08
Debt 0.00
Mutual Funds N.A
Money Market 0.99
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 43.68
Top 10 60.71
Sector (%)
Top 3 N.A.

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