Reliance ETF Shariah BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.95
NAV 14 Aug 2017 236.12 2.94
(1.26%)

NAV High-Low (in Rs)

ONE Mth 2.43
2.43
52-WEEk 1.33
2.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.71 17.98 18.66 10.74
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.95 (30 Nov 16)
Inception Date 04 Feb 09
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 11-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Equity 98.86
Net CA & Others 1.14
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 8.34
Automobiles - Passenger Cars 9.77
Cement - North India 7.20
Computers - Software - Large 14.81
Miscellaneous 2.29
NA 1.14
Paints / Varnishes 4.96
Personal Care - Multinational 7.81
› More
   As On 31 Jul 2017
Company Name
Reliance Inds. 25.33
TCS 12.54
Maruti Suzuki 9.77
Hind. Unilever 7.81
Asian Paints 4.96
Hero Motocorp 4.49
UltraTech Cem. 3.98
Eicher Motors 3.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com