R* Shares Shariah BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.95
NAV 23 Mar 2017 212.26 1.20
(0.57%)

NAV High-Low (in Rs)

ONE Mth 1.51
1.51
52-WEEk 1.51
2.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.25 4.4 17.6 12.88
Sensex -0.85 1.74 2.54 16.02 33.28
Nifty -0.72 1.73 2.97 17.85 38.13

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 28 Feb 2017
Category Share (%)
Equity 99.25
Net CA & Others 0.75
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.51
Automobiles - Motorcycles / Mopeds 4.34
Automobiles - Passenger Cars 8.54
Cement - North India 5.55
Computers - Software - Large 17.59
Electric Equipment 1.59
Miscellaneous 2.70
NA 0.75
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 22.19
TCS 14.22
Maruti Suzuki 8.54
Hind. Unilever 6.71
Asian Paints 5.01
Hero Motocorp 4.34
UltraTech Cem. 4.25
Lupin 3.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com