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Reliance ETF Junior BeES

JBEES:IN
Natl India
291.43
INR
0.41
0.14%
As of 7:05 AM EDT 10/18/2017
Open
291.50
Day Range
291.25 - 293.35
Volume
8,496
Previous Close
291.84
52Wk Range
205.05 - 302.80
1 Yr Return
22.44%
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Open
291.50
Day Range
291.25 - 293.35
Volume
8,496
Previous Close
291.84
52Wk Range
205.05 - 302.80
1 Yr Return
24.69%
YTD Return
34.82%
NAV (on 10/18/2017)
292.08
Total Assets (b INR) (on 09/29/2017)
1.740
Inception Date
03/05/2003
Premium/Discount
-0.22%
Average 52-Week Premium
0.07%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 03/11/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
5.01%
3 Yr Return
20.62%
5 Yr Return
21.48%

Top Fund Holdings

Name Position Value % of Fund
16.06 k 82.77 m 4.76
206.86 k 69.59 m 4.00
276.02 k 68.58 m 3.94
15.62 k 67.87 m 3.90
110.81 k 64.77 m 3.72
66.94 k 61.53 m 3.54
3.24 k 60.16 m 3.46
21.54 k 56.48 m 3.25
80.41 k 50.45 m 2.90
380.81 k 46.88 m 2.69
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