Reliance ETF Junior BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 107.00
NAV 28 Apr 2017 267.06 0.43
(0.16%)

NAV High-Low (in Rs)

ONE Mth 124.56
124.56
52-WEEk 102.82
124.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 6.08 12.77 37.79 24.15
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 107.00 (30 Nov 16)
Inception Date 06 Feb 03
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 11-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.36
Equity 96.57
Net CA & Others 3.07
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.87
Automobiles - LCVs / HCVs 1.79
Banks - Public Sector 1.66
Breweries & Distilleries 2.44
Cement - North India 2.21
Chemicals 1.60
Computers - Software - Large 1.26
Construction 0.99
› More
   As On 31 Mar 2017
Company Name
Vedanta 4.48
UPL 3.94
H P C L 3.89
Bajaj Finserv 3.69
Bajaj Fin. 3.63
Godrej Consumer 3.13
Britannia Inds. 2.95
JSW Steel 2.91
› 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