R* Shares Hang Seng BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2016 2335.60 -3.78

NAV High-Low (in Rs)

52-WEEk 5.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.9 9.92 7.4 4.34
Sensex 1.94 -1.89 -0.09 6.8 25.38
Nifty 2.06 -2.12 0.61 8.42 29.69

Investment Details

Minimum Investment 2500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Foreign Equity 98.62
Net CA & Others 1.38
› More
   As On 31 Oct 2016
Sector Name Amount
Conglomerates 1.39
Consumer Goods 2.29
Consumer Services 3.07
Energy 6.73
Financials 45.50
Industrials 0.35
Information Technology 11.15
NA 1.38
› More


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

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