Reliance ETF Hang Seng BeES

3,118.588
70.98 (2.23%)
Fund Family    Reliance Mutual Fund
Fund Class     Index
NAV as on Jun-19-2018

Scheme Profile - Reliance ETF Hang Seng BeES

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 6.7 May-31-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Siddharth Deb / Jahnvee Shah
Benchmark : N.A.
Launch Date : Feb 24, 2010
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -3.9 77
3 mth -1.0 75
6 mth 8.2 1
1 year 23.0 1
2 year 23.8 1
3 year 8.0 59
5 year 12.5 52
# Moneycontrol Rank within 78 Index Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
0.7
-
-
-
-
2017
4.1
6.2
8.4
3.5
29.2
2016
-4.9
5.1
11.0
-4.7
5.3
2015
4.2
8.0
-17.1
6.0
-0.6
2014
-7.8
5.6
2.4
5.5
6.1
2013
-2.4
4.1
15.8
0.9
18.8
NAV Chart
52-week High 52-week Low
3,271.87 (May 21, 18) 2,504.17 (Jun 15, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance ETF Hang Seng BeES (as on May 31, 2018)
Money MarketRatingValueAsset
Asset Allocation (%)
Equity 0.00
Others 98.75
Debt 0.00
Mutual Funds N.A
Money Market 0.17
Cash / Call 1.08
Concentration
Holdings%
Top 50.00
Top 100.00
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available