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Reliance ETF Junior BeES

5 Glade Guides
-0.83%
Change from previous, NAV as on Jan 02, 2019
Category: Equity: Large Cap
Assets: R 822 crore (As on Nov 30, 2018)
Expense: 0.23% (As on Nov 30, 2018)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Feb 21, 2003
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 21.15%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.07 1.00 2.22 -8.49 12.22 17.58 19.68
NIFTY Next 50 TRI -1.07 1.03 2.26 -8.37 13.05 18.60 20.78
Category -0.71 -0.37 -1.11 1.23 10.83 13.05 14.39
Rank within Category 88 10 3 88 14 2 1
Number of funds in category 99 97 94 91 75 62 38
As on Jan 02, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Junior BeES Feb-2003 -8.49 12.22 17.58 0.23 822
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -4.05 9.82 14.93 2.03 3,991
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -2.96 10.37 14.87 1.97 20,884
ICICI Prudential Sensex ETF Jan-2003 7.32 12.35 12.65 0.08 18
Sundaram Select Focus Fund - Regular Plan Jul-2002 1.48 11.17 12.81 2.44 873
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,696.99 46,425.77 182,903.01
Giant (%) 5.47 5.47 71.60
Large (%) 73.67 74.85 22.44
Mid (%) 20.85 19.68 11.15
Small (%) - - 0.79
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Britannia Inds. FMCG 69.34 5.76 2.82 5.76
Godrej Consumer Products FMCG 40.98 4.91 2.91 4.38
Dabur India FMCG 51.96 3.76 2.32 3.57
Aurobindo Pharma Healthcare 19.15 4.30 0.00 3.52
Lupin Healthcare 0.00 3.40 0.00 3.28
Shree Cement Construction 55.58 3.46 0.00 3.10
United Spirits FMCG 65.68 3.09 1.40 3.09
Piramal Enterprises Healthcare 8.66 3.72 0.00 2.95
Motherson Sumi Systems Automobile 30.02 4.02 2.09 2.88
Marico FMCG 56.01 2.84 2.07 2.84
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 11, 2014 0.9981 More...
Nov 16, 2011 0.0230
Jul 09, 2009 1.2476
Feb 19, 2004 3.9923
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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