R*Shares Junior BeES Add to compare
251.7441
1.9095
(0.76%)
1 day change as on 28 Mar 2017
Investment Objective: The objective of the Junior BeES is to provide returns that closely correspond to the returns of the stocks as represented by the Nifty Junior Index.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 64.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
21-02-2003 Payal Kaipunjal 80.00
Benchmark Email / Website Bonus
Nifty Next 50 customer_care@reliancemutual.com / www.reliancemutual.com 1:4
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
R*Shares Junior BeES 117.15 2.18 19.61 7.20 35.77 23.50 20.16 22.56
R*Shares PSU Bank BeES 75.59 4.40 16.28 7.38 45.77 8.42 2.29 3.96
Kotak PSU Bank ETF 45.58 2.22 13.86 5.20 42.87 7.63 1.62 1.75
CPSE ETF 7032.08 -1.08 12.06 16.00 42.04 -- -- 16.9
SBI ETF Nifty Next 50 2.68 2.26 19.91 7.73 37.07 -- -- 13.85
Edelweiss ETF - Nifty Bank 1.18 2.98 18.66 7.90 37.03 -- -- 22.75
Top 10 Holdings
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. Energy 5.83
Vedanta Ltd. Metals 4.22
Indiabulls Housing Finance Ltd. Financial Services 4.17
Hindustan Petroleum Corporation Ltd. Energy 3.97
UPL Ltd. Fertilisers & Pesticides 3.89
 
Company Name Sector Name Asset %
Bajaj Finserv Ltd. Financial Services 3.51
Bajaj Finance Ltd. Financial Services 3.43
Godrej Consumer Products Ltd Consumer Goods 3.08
JSW Steel Ltd. Metals 2.88
Britannia Industries Ltd. Consumer Goods 2.82
AUM Movement
Asset Allocation