Reliance ETF Junior BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 107.00
NAV 18 Jan 2019 281.93 -3.09
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 878.75
878.75
52-WEEk 286.05
878.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.83
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 107.00 (30 Nov 16)
Inception Date 06 Feb 03
Fund Manager Vishal Jain

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 11-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.93
Reverse Repo 0.32
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.65
Automobiles - LCVs / HCVs 2.20
Banks - Private Sector 0.98
Banks - Public Sector 1.68
Breweries & Distilleries 2.82
Cement - North India 7.49
Chemicals 2.51
Computers - Software - Large 1.23
› More
   As On 31 Dec 2018
Company Name
Britannia Inds. 5.46
Godrej Consumer 4.57
Dabur India 3.62
Shree Cement 3.13
Piramal Enterp. 3.12
Aurobindo Pharma 3.07
Lupin 3.01
Motherson Sumi 2.98
› 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