Reliance ETF Infra BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.00
NAV 23 Jun 2017 324.45 -2.11
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 17.27
17.27
52-WEEk 15.26
17.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.81 15.19 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 May 2017
Category Share (%)
CBLO 0.38
Equity 99.72
› More
   As On 31 May 2017
Sector Name Amount
Construction 1.49
Diversified - Mega 2.45
Electric Equipment 6.10
Engineering - Turnkey Services 33.13
Miscellaneous 8.70
NA 0.38
Power Generation And Supply 27.67
Telecommunications - Service Provider 14.59
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 31.39
Bharti Airtel 10.64
Power Grid Corpn 9.92
NTPC 8.60
Adani Ports 5.94
Bharti Infra. 5.59
Tata Power Co. 3.19
Container Corpn. 2.76
› 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