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Reliance ETF Bank BeES

4 Glade Guides
-0.26%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Sectoral-Banking
Assets: R 4,551 crore (As on Dec 31, 2018)
Expense: 0.19% (As on Dec 31, 2018)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 27, 2004
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 19.10%
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) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.09 1.03 8.97 3.77 22.67 20.77 20.43
NIFTY Bank TRI 1.09 1.04 9.00 3.88 23.07 21.16 20.77
Category 0.15 0.92 9.74 -3.35 19.86 17.10 16.64
Rank within Category 1 9 11 3 6 3 3
Number of funds in category 18 18 18 17 17 11 8
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Bank BeES May-2004 3.77 22.67 20.77 0.19 4,551
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -5.56 22.27 22.63 2.15 1,613
ICICI Prudential Banking and Financial Services Fund Aug-2008 -2.28 25.72 23.98 2.21 2,695
Invesco India Financial Services Fund Jul-2008 -3.50 20.84 20.41 2.72 124
Reliance Banking Fund May-2003 -3.39 21.75 20.72 2.08 2,854
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 253,173.54 329,398.53 148,913.07
Giant (%) 92.01 92.01 73.57
Large (%) 3.57 3.57 7.55
Mid (%) 4.42 4.42 15.16
Small (%) - - 6.43
Tiny (%) - - -
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 37.03 30.67 36.20
  ICICI Bank Financial 69.24 20.98 14.76 18.43
  Kotak Mahindra Bank Financial 35.05 14.93 10.36 13.33
  State Bank of India Financial 0.00 10.57 7.91 8.81
  Axis Bank Financial 0.00 12.02 7.32 8.73
  Indusind Bank Financial 23.45 8.38 6.26 6.50
  Yes Bank Financial 10.23 6.21 2.53 2.67
  RBL Bank Financial 32.89 1.89 0.00 1.89
  Federal Bank Financial 17.69 2.14 1.14 1.47
  Bank of Baroda Financial 0.00 2.18 0.81 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 12.9704   More...
    Mar 11, 2014 10.9750    
    Mar 14, 2013 17.9590    
    Jul 09, 2009 9.9772    
    Jan 16, 2009 4.9886    
    Sep 11, 2007 4.9886    
    Jan 08, 2007 6.9841    
    Feb 15, 2006 7.9818    
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: www.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: www.karvymfs.com

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