Reliance ETF Hang Seng BeES

3008.25 26.52 (0.89%) NAV as on 20-Aug-18
Fund Class:ETFs - Other
52-Week High ( ) 3271.87 (21-May-18)
52-Week Low ( ) 2687.72 (22-Aug-17)
Type Open ended scheme
Launch Date 09-Mar-10
Net Assets ( Cr ) 7.23
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 Equities10.28
Tencent Holdings LimitedOverseas Equities9.24
AIA Group LimitedOverseas Equities8.92
China Construction Bank CorporationOverseas Equities7.38
China Mobile LimitedOverseas Equities4.69
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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 21/08/2018 As on 21/08/2018

11570.90 (0.17) 38285.75 (0.02)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
SPL Industries36.056.0019.97

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY