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Enter a Single character of a Scheme :
25 Mar 2019 | 11:03 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) 7.53
 
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 0.16 -2.03 10.86 -0.87 1.61 15.40 11.33 10.88
Category Avg 0.06 6.29 4.86 2.82 10.56 15.26 12.75 9.44
Category Best 2.24 12.44 17.90 15.51 22.94 23.56 20.08 21.84
Category Worst -1.07 -2.03 -2.83 -6.48 -5.00 8.06 5.36 -8.86
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 [%]
0.5411 1.1931 0.0002 -0.0047 0.0006
Holdings Date :28-Feb-19
Company Name% Hold
TREPS 0.27
Net CA & Others 0.25
AIA Group 10.03
Tencent Holdings 9.69
HSBC Holdings PLC 8.92
CHINA CONSTRUCT BK-H 7.99
China Mobile 5.37
PING AN INS GRP-H 4.89
Industrial and Commercial Bank 4.72
Hong Kong Exchanges & Clearing 3.40
Bank of China Limited 3.08
CNOOC LTD 2.56
CK Hutchison Holdings Ltd 2.39
Link Reit 1.98
CLP Holding Ltd 1.86
CHINA PETROLEUM -H- 1.83
CK Assets Holding Limited 1.78
Hong Kong and China Gas Co Ltd 1.78
China Life Insurance 1.70
Sun Hung Kai Proper Ties Ltd 1.59
Hang Seng Bank Ltd 1.57
Galaxy Entertainment Group Ltd 1.40
Boc Hong Kong Holdings Ltd 1.28
China Overseas Land & Investme 1.17
PetroChina Company 1.16
Sands China Ltd 1.01
Mass Transit Railway Corporati 0.87
China Resources Land Ltd 0.86
Geely Auto Holdings Limited 0.84
Country Garden Holdings Compan 0.83
New World Development Co Ltd 0.81
POWER ASSETS HOLDINGS LTD 0.80
Shenzhou International Group H 0.78
Citic Pacific 0.73
Wharf Real Estate Investment C 0.71
China Mengniu Dairy 0.71
Sunny optical Technology Group 0.70
China Shenhua - H 0.70
CSPC Pharmaceutical Group Limi 0.66
WH Group Limited 0.65
Henderson Land Development Co 0.62
Bank of Communications 0.61
CHINA UNICOM 0.60
Sino Biopharmaceutical Limited 0.50
Swire Pacific Ltd 0.49
Hengan International 0.49
Cheung Kong Infrastructure Hol 0.46
Sino Land Co Ltd 0.46
Hang Lung Properties 0.40
Want Want China Holdings 0.37
AAC Technologies Holdings 0.36
CHINA RES POWER 0.30
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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