R* Shares PSU Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.44
NAV 28 Mar 2017 380.77 3.15
(0.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.00
100.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.81 4.4 7.38 45.77 8.43
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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 28 Feb 2017
Category Share (%)
CBLO 0.60
Equity 99.35
Rights 0.16
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 0.16
Banks - Public Sector 99.35
NA 0.60
› More
   As On 28 Feb 2017
Company Name
St Bk of India 64.19
Bank of Baroda 11.68
Punjab Natl.Bank 7.87
Canara Bank 3.95
Union Bank (I) 2.79
Bank of India 2.24
IDBI Bank 2.20
Allahabad Bank 1.23
› 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