Reliance ETF PSU Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.44
NAV 17 Aug 2017 371.96 -2.07
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 100.33
100.33
52-WEEk 32.99
114.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.31 11.54 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 100.44 (30 Nov 16)
Inception Date 24 Oct 07
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 24-11-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.84
Equity 99.92
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Public Sector 99.92
NA 3.84
› More
   As On 31 Jul 2017
Company Name
St Bk of India 68.99
Bank of Baroda 9.33
Punjab Natl.Bank 7.19
Canara Bank 4.45
Bank of India 2.50
Union Bank (I) 2.39
IDBI Bank 1.31
Oriental Bank 1.07
› 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