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Updated:23 Mar 2017 03:32:00 PM(IST)

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RELIANCE 1273.30 [ +1.08% ]TCS 2460.35 [ -0.75% ]

Home » Reliance Mutual Fund » Debt
» R* Shares PSU Bank BeES

R* Shares PSU Bank BeES : 359.57 (NAV as on 22-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Reliance Mutual Fund
R* Shares Hang Seng BeES
R* Shares Nifty BeES
R* Shares Nifty BeES
R* Shares Nifty BeES
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.247.790.6331.3710.560.553.53








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 24, 2007
Face Value 0
Fund Size (Rs.Crore) 97.54
Fund Manager Payal Kaipunjal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
STATE BANK OF INDIA Banks NA 49.65 18,563.00 3.63 NA 268.50 0.37 269.40 266.70 269.00
BANK OF BARODA Banks NA 10.63 13,526.00 0.78 NA 162.20 0.37 163.45 160.30 162.10
PUNJAB NATIONAL BANK Banks NA 9.55 10,722.00 0.7 NA 135.85 -0.40 137.40 135.35 136.55
CANARA BANK Banks NA 5.08 10,297.00 0.37 NA 283.05 0.28 284.20 281.10 283.00
BANK OF INDIA Banks NA 4.9 15,402.00 0.36 NA 126.50 0.56 127.20 125.30 126.55
UNION BANK OF INDIA Banks NA 4.62 18,098.00 0.34 NA 149.50 1.36 150.55 147.00 148.50
ORIENTAL BANK OF COMMERCE Banks NA 2.49 8,824.00 0.18 NA 136.35 1.45 136.90 134.00 134.50
IDBI BANK LTD Banks NA 2.4 24,727.00 0.18 NA 75.20 -0.53 76.30 74.60 76.00
SYNDICATE BANK Banks NA 2.19 14,665.00 0.16 NA 66.55 0.08 67.00 66.20 66.70
ALLAHABAD BANK Banks NA 1.99 16,116.00 0.15 NA 69.55 0.58 70.00 69.05 69.15
ANDHRA BANK Banks NA 1.9 16,922.00 0.14 NA 55.20 1.10 55.45 54.95 55.35
INDIAN OVERSEAS BANK Banks NA 1.19 17,436.00 0.09 NA 26.70 1.14 27.00 26.60 26.95
NET CURRENT ASSETS NA NA 3.41 0.00 0.25 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013, 022-30994600, 022-30994699, customer_care@reliancemutual.com, www.reliancemutual.com


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