Reliance ETF Infra BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.00
NAV 18 Jan 2018 369.65 -5.70
(-1.52%)

NAV High-Low (in Rs)

ONE Mth 18.11
18.11
52-WEEk 16.13
18.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.6 8.95 26.69 5.61
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 16.00 (30 Nov 16)
Inception Date 09 Sep 10
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.08
Equity 99.77
Net CA & Others 0.15
› More
   As On 31 Dec 2017
Sector Name Amount
Construction 1.62
Diversified - Mega 2.79
Electric Equipment 5.99
Engineering - Turnkey Services 30.51
Miscellaneous 8.49
NA 0.23
Power Generation And Supply 26.47
Telecommunications - Service Provider 16.45
› More
   As On 31 Dec 2017
Company Name
Larsen & Toubro 28.50
Bharti Airtel 12.84
NTPC 9.92
Power Grid Corpn 8.09
Adani Ports 5.71
Bharti Infra. 5.41
Tata Power Co. 3.11
Voltas 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com