Reliance ETF Hang Seng BeES

3189.57 4.51 (0.14%) NAV as on 15-Jun-18
Fund Class:ETFs - Other
52-Week High ( ) 3271.87 (21-May-18)
52-Week Low ( ) 2505.63 (07-Jul-17)
Type Open ended scheme
Launch Date 09-Mar-10
Net Assets ( Cr ) 6.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC Holdings PLCOverseas Equities9.79
Tencent Holdings LimitedOverseas Equities9.07
AIA Group LimitedOverseas Equities9.04
China Construction Bank CorporationOverseas Equities7.92
Industrial And Commercial Bank of China LimitedOverseas Equities4.98
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting Hang Seng Index95100
MMI (with maturity not exceeding 91D), including CBLO, cash & cash equivalents, MF Schemes / overseas ETF based on Hang Seng Index05
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Return Calculator

MARKET STATS As on 19/06/2018 As on 19/06/2018

10710.45 (-0.83) 35286.74 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
MRO-TEK Realty59.759.9519.98
Wheels India2375.75356.1017.63

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY