R* Shares Infra BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.00
NAV 19 Jan 2017 293.46 1.68
(0.58%)

NAV High-Low (in Rs)

ONE Mth 15.26
15.26
52-WEEk 12.69
17.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 6.43 - 17.63 8.11
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 2016
Category Share (%)
CBLO 0.26
Equity 99.81
› More
   As On 31 Dec 2016
Sector Name Amount
Construction 1.58
Diversified - Mega 1.99
Electric Equipment 6.10
Engineering - Turnkey Services 30.70
Miscellaneous 8.38
NA 0.26
Power Generation And Supply 31.25
Telecommunications - Service Provider 15.05
› More
   As On 31 Dec 2016
Company Name
Larsen & Toubro 28.90
NTPC 10.64
Power Grid Corpn 10.53
Bharti Airtel 10.53
Adani Ports 5.95
Bharti Infra. 4.76
Tata Power Co. 3.59
B H E L 2.87
› 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