Reliance ETF Hang Seng BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 6.19
NAV 23 Jun 2017 2524.94 -3.27
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 5.94
5.94
52-WEEk 5.56
6.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 0.99 13.76 19.18 8.61
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6.19 (30 Nov 16)
Inception Date 15 Feb 10
Fund Manager Jahnvee Shah

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 May 2017
Category Share (%)
CBLO 0.99
Foreign Equity 98.09
Net CA & Others 0.93
› More
   As On 31 May 2017
Sector Name Amount
Conglomerates 4.50
Consumer Goods 2.65
Consumer Services 3.15
Energy 6.05
Financials 45.97
Industrials 0.36
Information Technology 12.87
NA 1.92
› 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