Reliance ETF Hang Seng BeES

2982.17 -24.57 (-0.82%) NAV as on 17-Jan-19
Fund Class:ETFs - Other
52-Week High ( ) 3271.87 (21-May-18)
52-Week Low ( ) 2765.65 (03-Jan-19)
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 (%)
Tencent Holdings LimitedOverseas Equities10.04
HSBC Holdings PLCOverseas Equities9.99
AIA Group LimitedOverseas Equities9.21
China Construction Bank CorporationOverseas Equities8.2
China Mobile LimitedOverseas Equities5.43
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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 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY