Reliance ETF Hang Seng BeES

2943.24 -12.24 (-0.41%) NAV as on 16-Oct-18
Fund Class:ETFs - Other
52-Week High ( ) 3271.87 (21-May-18)
52-Week Low ( ) 2805.93 (06-Dec-17)
Type Open ended scheme
Launch Date 09-Mar-10
Net Assets ( Cr ) 7.50
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 Equities10.02
Tencent Holdings LimitedOverseas Equities9.51
AIA Group LimitedOverseas Equities9.14
China Construction Bank CorporationOverseas Equities8.01
China Mobile LimitedOverseas Equities5.13
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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 17/10/2018 As on 17/10/2018

10444.55 (-1.32) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY