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Reliance ETF Bank BeES

4 Glade Guides
0.35%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Sectoral-Banking
Assets: R 3,421 crore (As on Oct 31, 2018)
Expense: 0.19% (As on Oct 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: Average
Return Grade: Above Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 18.98%
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 3.07 2.55 -5.64 3.43 15.52 19.88 19.40
NIFTY Bank TRI 3.18 2.56 -5.61 3.56 15.92 20.28 19.87
Category -5.22 3.17 -8.02 -5.07 12.02 15.84 15.78
Rank within Category 3 10 5 3 7 3 3
Number of funds in category 17 18 18 17 15 10 8
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Bank BeES May-2004 3.43 15.52 19.88 0.19 3,421
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -5.34 17.65 - 2.40 1,446
ICICI Prudential Banking and Financial Services Fund Aug-2008 -3.90 18.11 22.86 2.08 2,458
Invesco India Financial Services Fund Jul-2008 -2.42 16.02 19.88 2.79 114
Reliance Banking Fund May-2003 -1.41 14.74 20.54 2.27 2,661
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 232,736.99 299,173.29 137,033.00
Giant (%) 91.95 91.95 73.66
Large (%) 3.90 3.89 6.22
Mid (%) 4.15 4.16 16.13
Small (%) - - 5.84
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.52 37.03 29.78 35.24
ICICI Bank Financial 68.38 22.31 14.76 19.63
Kotak Mahindra Bank Financial 33.06 14.93 9.96 12.84
State Bank of India Financial 0.00 10.81 7.91 9.07
Axis Bank Financial 0.00 12.02 7.32 8.87
Indusind Bank Financial 23.46 8.38 6.26 6.26
Yes Bank Financial 9.87 6.21 2.92 2.99
RBL Bank Financial 32.14 1.84 0.00 1.70
Federal Bank Financial 16.94 2.14 1.14 1.41
Bank of Baroda Financial 0.00 2.36 0.82 0.91
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 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: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare 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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