Reliance ETF Infra BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.00
NAV 25 Jul 2017 342.83 1.12
(0.33%)

NAV High-Low (in Rs)

ONE Mth 17.20
17.20
52-WEEk 15.26
17.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 5.66 16.85 14.63 1.63
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 30 Jun 2017
Category Share (%)
CBLO 0.35
Equity 99.78
› More
   As On 30 Jun 2017
Sector Name Amount
Construction 1.43
Diversified - Mega 2.31
Electric Equipment 6.00
Engineering - Turnkey Services 32.16
Miscellaneous 9.13
NA 0.35
Power Generation And Supply 27.92
Telecommunications - Service Provider 15.09
› More
   As On 30 Jun 2017
Company Name
Larsen & Toubro 30.21
Bharti Airtel 10.92
Power Grid Corpn 10.09
NTPC 8.57
Adani Ports 6.39
Bharti Infra. 5.74
Tata Power Co. 3.18
Container Corpn. 2.74
› 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