Reliance ETF Infra BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.00
NAV 18 Jan 2019 313.00 -5.08
(-1.60%)

NAV High-Low (in Rs)

ONE Mth 12.36
12.36
52-WEEk 12.03
17.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.09 - 8.83
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 16.00 (30 Nov 16)
Inception Date 09 Sep 10
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.85
Reverse Repo 0.18
› More
   As On 31 Dec 2018
Sector Name Amount
Construction 2.01
Diversified - Mega 2.63
Electric Equipment 4.68
Engineering - Turnkey Services 37.86
Miscellaneous 9.34
NA 0.18
Power Generation And Supply 26.67
Telecommunications - Service Provider 9.86
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 36.33
NTPC 10.32
Power Grid Corpn 9.36
Bharti Airtel 8.44
Adani Ports 6.25
Bharti Infra. 4.51
Container Corpn. 3.09
Tata Power Co. 2.85
› 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