R* Shares Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1407.05
NAV 20 Jan 2017 1902.89 -30.66
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 1307.23
1307.23
52-WEEk 481.53
1407.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.11 - 26.48 20.16
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) 1407.05 (30 Nov 16)
Inception Date 25 May 04
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 13.00 (Rs) 20-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.18
Equity 99.85
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 85.78
Banks - Public Sector 14.07
NA 0.18
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 31.62
ICICI Bank 19.34
Kotak Mah. Bank 11.19
St Bk of India 10.11
Axis Bank 9.94
IndusInd Bank 7.23
Yes Bank 4.96
Bank of Baroda 1.89
› 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