R* Shares Hang Seng BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 6.19
NAV 24 Mar 2017 2415.38 -2.93
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.36
6.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 0.97 18.17 8.84
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 Payal Kaipunjal

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 28 Feb 2017
Category Share (%)
CBLO 1.05
Foreign Equity 98.35
Net CA & Others 0.61
› More
   As On 28 Feb 2017
Sector Name Amount
Conglomerates 1.32
Consumer Goods 2.30
Consumer Services 3.05
Energy 6.59
Financials 46.74
Industrials 0.36
Information Technology 11.29
NA 1.66
› 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