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Reliance ETF Junior BeES

JBEES:IN
Natl India
261.50
INR
1.94
0.74%
As of 6:01 AM EDT 5/29/2017
Open
265.30
Day Range
259.70 - 265.48
Volume
7,109
Previous Close
263.44
52Wk Range
183.80 - 274.20
1 Yr Return
31.72%
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Open
265.30
Day Range
259.70 - 265.48
Volume
7,109
Previous Close
263.44
52Wk Range
183.80 - 274.20
1 Yr Return
34.67%
YTD Return
20.98%
NAV (on 05/26/2017)
263.5
Total Assets (b INR) (on 04/28/2017)
1.295
Inception Date
03/05/2003
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 03/11/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
7.29%
3 Yr Return
18.53%
5 Yr Return
22.58%

Top Fund Holdings

Name Position Value % of Fund
69.36 k 55.91 m 4.32
11.49 k 52.58 m 4.06
208.44 k 50.77 m 3.92
94.59 k 50.71 m 3.91
39.57 k 50.50 m 3.90
23.95 k 41.74 m 3.22
11.17 k 40.50 m 3.13
98.68 k 39.60 m 3.06
197.51 k 39.30 m 3.03
57.54 k 38.49 m 2.97
Profile
Reliance ETF Junior BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns that closely correspond to the return of securities as represented by the CNX Nifty Junior Index. Each unit of Junior BeES will be approximately equal to 1/10th of the value of the CNX Nifty Junior 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