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Enter a Single character of a Scheme :
18 Aug 2018 | 18:08 IST
Reliance ETF Hang Seng BeES
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF Hang Seng BeES
AMC : Reliance Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 15-Feb-10
Fund Manager : Jahnvee Shah
Net Assets:(Rs. cr) 7.23
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 2500
Increm.Investment(Rs.) : 1
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -2.03 -0.93 -7.36 -2.85 11.19 9.18 8.91 10.96
Category Avg 0.25 4.76 6.33 7.13 13.26 10.52 16.45 12.71
Category Best 1.57 15.12 18.96 18.62 35.02 19.97 24.85 23.84
Category Worst -2.03 -0.93 -7.36 -9.81 -6.45 -4.48 8.91 -2.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6233 0.9956 0.0840 0.0598 0.1348
Holdings Date :31-Jul-18
Company Name% Hold
CBLO 0.15
Net CA & Others 1.87
HSBC Holdings PLC 10.28
Tencent Holdings 9.24
AIA Group 8.92
CHINA CONSTRUCT BK-H 7.38
China Mobile 4.69
Industrial and Commercial Bank 4.62
Ping An Insurance (Group) Co. 4.10
Bank of China Limited 3.15
Hong Kong Exchanges & Clearing 2.94
CNOOC LTD 2.53
CK Hutchison Holdings Ltd 2.49
China Petroleum and Chemical C 2.08
CLP Holding Ltd 1.83
The Link REIT 1.80
Hang Seng Bank Ltd 1.76
Sun Hung Kai Proper Ties Ltd 1.73
CK Assets Holding Limited 1.68
Galaxy Entertainment Group Ltd 1.61
Hong Kong and China Gas Co Ltd 1.60
China Life Insurance 1.57
Boc Hong Kong Holdings Ltd 1.52
PetroChina Company 1.36
Sands China Ltd 1.06
Geely Auto Holdings Limited 1.04
Other Foreign Equity 1.04
China Overseas Land & Investme 1.02
Country Garden Holdings Compan 1.00
Sunny optical Technology Group 1.00
China Resources Land Ltd 0.86
POWER ASSETS HOLDINGS LTD 0.83
CHINA UNICOM 0.80
AAC Technologies Holdings 0.79
Wharf Real Estate Investment C 0.75
New World Development Co Ltd 0.73
China Mengniu Dairy 0.72
MTR Corporation 0.71
Citic Pacific 0.70
China Shenhua Energy 0.65
Henderson Land Development Co 0.62
WH Group Limited 0.60
Hengan International 0.54
Bank of Communications 0.53
Bank of East Asia Ltd 0.47
Swire Pacific Ltd 0.46
Want Want China Holdings 0.44
Sino Land Co Ltd 0.42
Cheung Kong Infrastructure Hol 0.42
Hang Lung Properties 0.36
China Resources Power Holdings 0.31
CHINA MERCHANTS HLDG 0.23
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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