R* Shares Junior BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 107.00
NAV 20 Jan 2017 227.96 -3.40
(-1.47%)

NAV High-Low (in Rs)

ONE Mth 103.78
103.78
52-WEEk 87.01
109.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 6.4 4.55 26.42 21.89
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) 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 Dec 2016
Category Share (%)
CBLO 0.36
Equity 99.70
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.88
Automobiles - LCVs / HCVs 1.94
Banks - Public Sector 1.46
Breweries & Distilleries 2.59
Castings & Forgings 1.90
Cement - North India 2.18
Chemicals 3.11
Computers - Software - Large 1.18
› More
   As On 31 Dec 2016
Company Name
I O C L 5.64
Vedanta 4.03
UPL 4.01
H P C L 3.73
Indiabulls Hous. 3.42
Godrej Consumer 3.24
Bajaj Fin. 3.01
Bajaj Finserv 2.98
› 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