Reliance ETF Junior BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 107.00
NAV 21 Jul 2017 280.08 0.78
(0.28%)

NAV High-Low (in Rs)

ONE Mth 125.76
125.76
52-WEEk 103.78
129.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 3.51 22.87 28.31 19.39
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
CBLO 0.24
Equity 99.82
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.61
Automobiles - LCVs / HCVs 2.01
Banks - Public Sector 1.54
Breweries & Distilleries 2.65
Cement - North India 2.22
Chemicals 1.87
Computers - Software - Large 1.21
Construction 1.28
› More
   As On 30 Jun 2017
Company Name
UPL 4.63
Bajaj Fin. 4.44
H P C L 3.83
Bajaj Finserv 3.75
Godrej Consumer 3.68
Motherson Sumi 3.61
Piramal Enterp. 3.42
LIC Housing Fin. 3.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com