Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Reliance Mutual Fund > Reliance ETF Shariah BeES

Reliance ETF Shariah BeES

247.026 0.22 (0.09%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.1 73
3 mth 2.4 67
6 mth -4.9 68
1 year 9.7 57
2 year 14.9 47
3 year 9.5 44
5 year 14.6 22

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.0 - - - -
2017 10.6 2.4 8.1 8.2 36.0
2016 -1.9 5.0 5.3 -5.3 3.3
2015 2.2 2.0 -4.5 0.4 2.2
2014 3.0 10.8 8.6 -1.1 22.5
2013 1.4 2.0 4.6 6.8 17.9

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 0.1 2.4 -4.9 9.7 14.9 9.5 14.6
Category avg 1.7 5.6 1.6 10.0 14.1 7.9 9.3
Difference of Fund returns and Category returns -1.6 -3.2 -6.5 -0.3 0.8 1.6 5.3
Best of category 11.8 10.1 8.6 23.6 23.0 21.0 47.2
Worst of category -3.6 -5.1 -21.7 -15.0 5.4 -2.5 1.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 05, 2009
Benchmark N.A
Asset Size (Rs cr) 2.99 (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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
29,545.65 6.8 2.7 11.8 -- --
SBI - ETF Sensex Rank 5
9,143.16 8.1 4.0 13.0 10.7 15.8
CPSE Exchange Traded Fund Not Ranked
5,024.17 -4.3 -12.4 -3.9 2.0 --
Kotak Banking ETF Not Ranked
3,759.34 10.1 3.9 12.6 14.7 --
Reliance ETF Bank BeES Not Ranked
2,450.37 10.1 4.0 12.6 14.5 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 0.46 14.05
Maruti Suzuki Automotive 0.45 13.84
Asian Paints Chemicals 0.23 7.18
ONGC Oil & Gas 0.20 6.13
Hero Motocorp Automotive 0.18 5.62
Tata Steel Metals & Mining 0.18 5.46
Tech Mahindra Technology 0.18 5.45
Grasim Conglomerates 0.16 5.01
UltraTechCement Cement 0.16 4.77
Titan Company Miscellaneous 0.15 4.58

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Automotive 19.46 21.70 21.70
Oil & Gas 18.29 21.07 21.07
Cons NonDurable 14.05 12.17 12.17
Chemicals 10.35 9.76 9.76
Pharmaceuticals 8.36 11.93 11.93
Metals & Mining 5.46 5.88 5.88

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 98.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.12

View All

Concentration

Holdings (%)
Top 5 46.82
Top 10 72.09
Sector (%)
Top 3 51.80

News & Videos

News

Messages & Community

Sections
Follow us on
Available On