Reliance ETF Junior BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 107.00
NAV 26 May 2017 263.50 5.79
(2.25%)

NAV High-Low (in Rs)

ONE Mth 129.55
129.55
52-WEEk 102.82
129.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.23 34.74 18.51
Sensex 1.4 3.62 17.45 16.31 27.92
Nifty 1.36 2.83 17.5 17.29 32.22

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 30 Apr 2017
Category Share (%)
CBLO 0.29
Equity 99.76
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.06
Automobiles - LCVs / HCVs 1.78
Banks - Public Sector 1.84
Breweries & Distilleries 2.18
Cement - North India 2.45
Chemicals 1.62
Computers - Software - Large 1.15
Construction 1.22
› More
   As On 30 Apr 2017
Company Name
UPL 4.32
Bajaj Finserv 4.06
Vedanta 3.92
H P C L 3.91
Bajaj Fin. 3.90
Godrej Consumer 3.24
Britannia Inds. 3.13
Motherson Sumi 3.06
› 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