Reliance ETF Hang Seng BeES Growth-0.94%

2Groww
1.05%
1 Year Return
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2.0 star
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Fund Details

Reliance ETF Hang Seng BeES Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.13%
NAV3096.36 (17 Sep 2019)
Fund Started09 Mar 2010
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance ETF Hang Seng BeES Growth
1.1%
9.3%
7.6%
10.2%
Category Average
NA
NA
NA
-
Rank within category
19
9
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 1.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    AIA Group (Hongkong)FinancialForgn. Eq10.4%
    Tencent Holdings Ltd.TechnologyForgn. Eq9.9%
    HSBC Holdings PLC (HongKong)FinancialForgn. Eq9.1%
    China Construction Bank CorporationFinancialForgn. Eq7.2%
    Ping An Insurance (Grp) Co of China Ltd.FinancialForgn. Eq5.8%
    China Mobile Ltd.Cons DurableForgn. Eq4.6%
    Industrial & Commercial Bank of ChinaFinancialForgn. Eq4.2%
    Hong Kong Exchanges & Clearing Ltd.FinancialForgn. Eq3.3%
    Bank of China Ltd.FinancialForgn. Eq2.7%
    CNOOC Ltd. (Hong Kong)EnergyForgn. Eq2.4%
    See All

    Fund Managers

    addSiddharth Deb
    Education
    Mr. Deb is a B.Sc and MMS (Finance).
    Experience
    Prior to joining Goldman Sachs Mutual Fund he has worked with Goldman Sachs Asset Management (India) Private Limited, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
    Funds Managed
    addKinjal Desai
    Education
    Ms. Desai is MSc(Economics)
    Experience
    Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
    Funds Managed

    Other Details

    Reliance ETF Hang Seng BeES Growth is a Others Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 09 Mar 2010. Jahnvee Shah, Siddharth Deb is the Current Fund Manager of Reliance ETF Hang Seng BeES Growth.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 17 Sep 2019 is ₹3096.36.

    The Reliance ETF Hang Seng BeES Growth is rated High risk. Minimum SIP Investment is 0. Nil.

    Investment Objective

    The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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