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Reliance ETF Infra BeES

IBEES:IN
Natl India
337.03
INR
10.57
3.04%
As of 7:05 AM EDT 9/22/2017
Open
343.80
Day Range
336.42 - 343.80
Volume
2,238
Previous Close
347.60
52Wk Range
245.55 - 369.00
1 Yr Return
13.59%
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Open
343.80
Day Range
336.42 - 343.80
Volume
2,238
Previous Close
347.60
52Wk Range
245.55 - 369.00
1 Yr Return
14.54%
YTD Return
22.69%
NAV (on 09/22/2017)
338.02
Total Assets (m INR) (on 08/31/2017)
172.438
Inception Date
10/04/2010
Premium/Discount
-0.29%
Average 52-Week Premium
0.00%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
3.52%
3 Yr Return
1.62%
5 Yr Return
6.45%

Top Fund Holdings

Name Position Value % of Fund
44.44 k 50.49 m 29.28
47.59 k 20.36 m 11.80
79.27 k 17.38 m 10.08
89.25 k 15.06 m 8.73
29.14 k 11.45 m 6.64
25.36 k 9.51 m 5.52
3.96 k 5.22 m 3.03
65.38 k 5.18 m 3.01
49.43 k 4.48 m 2.60
8.36 k 4.39 m 2.54
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