Reliance ETF Hang Seng BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 6.19
NAV 21 Sep 2018 3180.34 66.84
(2.15%)

NAV High-Low (in Rs)

ONE Mth 7.33
7.33
52-WEEk 6.37
7.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.42 5.1 1.23 13.26 14.41
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6.19 (30 Nov 16)
Inception Date 15 Feb 10
Fund Manager Jahnvee Shah

Investment Details

Minimum Investment 2500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Foreign Equity 98.70
Net CA & Others 2.26
› More
   As On 31 Aug 2018
Sector Name Amount
Biotech & Pharma 2.04
Conglomerates 3.90
Consumer Goods 3.25
Consumer Services 3.21
Energy 6.97
Financials 46.91
Industrials 1.01
Information Technology 9.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com