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Reliance ETF Infra BeES

IBEES:IN
Natl India
319.30
INR
7.95
2.43%
As of 12:03 PM EDT 5/24/2017
Open
329.50
Day Range
319.30 - 329.50
Volume
985
Previous Close
327.25
52Wk Range
245.55 - 338.50
1 Yr Return
20.31%
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Open
329.50
Day Range
319.30 - 329.50
Volume
985
Previous Close
327.25
52Wk Range
245.55 - 338.50
1 Yr Return
25.87%
YTD Return
16.24%
NAV (on 05/24/2017)
318.9
Total Assets (m INR) (on 04/28/2017)
175.102
Inception Date
10/04/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
7.46%
3 Yr Return
0.47%
5 Yr Return
9.65%

Top Fund Holdings

Name Position Value % of Fund
31.34 k 54.84 m 31.32
50.37 k 17.91 m 10.23
83.89 k 17.45 m 9.97
94.45 k 15.54 m 8.87
30.84 k 10.11 m 5.77
19.77 k 7.01 m 4.01
34.58 k 6.08 m 3.47
69.19 k 5.83 m 3.33
4.19 k 5.10 m 2.91
3.40 k 4.46 m 2.55
Profile
Reliance ETF Infra BeES is an ETF incorporated in India. The Fund's objective is to provide returns that, before expenses, closely correspond to the total retu rns of the securities as represented by the CNX Infrastructure Index. The Fund invests in the securities in the same proportion as in the Index.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel