Reliance ETF Hang Seng BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 6.19
NAV 21 Jul 2017 2628.96 -7.14
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 6.01
6.01
52-WEEk 5.61
6.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 4.41 11.26 17.7 8.93
Sensex 0.5 3.52 17.75 15.94 22.7
Nifty 0.49 4.07 17.56 16.66 27.25

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 30 Jun 2017
Category Share (%)
CBLO 0.98
Foreign Equity 98.10
Net CA & Others 0.91
› More
   As On 30 Jun 2017
Sector Name Amount
Conglomerates 4.44
Consumer Goods 2.97
Consumer Services 3.26
Energy 5.87
Financials 47.27
Industrials 0.34
Information Technology 11.40
NA 1.89
› 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