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Reliance ETF Bank BeES BANKBEES

Portfolio as on January 31, 2018
Equity - ETF

Details as on January 31, 2018 Company/Issuer % of Assets Company/Issuer % of Assets
Banks Yes Bank Limited* 5.35
Type of Scheme HDFC Bank Limited* 33.69 The Federal Bank Limited* 1.62
An Open Ended Index Exchange Traded Scheme [Rajiv ICICI Bank Limited* 18.62 Punjab National Bank* 1.47
Gandhi Equity Savings Scheme (RGESS) Qualified Kotak Mahindra Bank Limited* 12.15 Bank of Baroda* 1.22
Scheme]**
State Bank of India* 9.55 Equity Less Than 1% of Corpus 1.19
Axis Bank Limited* 7.75 Cash and Other Receivables 0.05
Current Investment Philosophy
IndusInd Bank Limited* 7.34 Grand Total 100.00
The Scheme employs a passive investment approach *Top 10 Holdings
designed to track the performance of Nifty Bank Index.
For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.
The Scheme seeks to achieve this goal by investing in
securities constituting the Nifty Bank Index in same
proportion as in the Index.

Date of Allotment
May 27, 2004

Fund Manager
Payal Wadhwa Kaipunjal

Benchmark
Nifty Bank

Fund size Dividend History Nifty Bank - Valuation Measures

Monthly Average: ` 2,626.49 Cr Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Full market capitalisation (` Cr) 1,703,209.93
Month End: ` 2,607.44 Cr 20-Feb-15 13.0000 1,923.0249 1,910.0249 P/E 30.84
11-Mar-14 11.0000 1,220.3525 1,209.3525 P/B 3.21
NAV as on January 31, 2018 ` 2778.6278 14-Mar-13 18.0000 1,220.1859 1,202.1859 Dividend Yield 0.16
Source: www.nseindia.com
Past performance may or may not be sustained in future.
Volatility Measures Pursuant to dividend payment, NAV falls to the extent of payout &
Standard Deviation 5.20 statutory levy (if applicable). Face Value-`10.
Beta 0.97
Sharpe Ratio 0.11
Note: The above measures have been calculated using monthly rolling returns for 36
months period with 6.00% risk free return (FBIL Overnight MIBOR as on 31/01/2018).

Portfolio Turnover (Times) 0.42
Tracking Error@ 0.08
Creation Unit Size 1000 Units
Pricing (per unit) 1/10th of Index

Exchange Listed NSE
NSE Symbol BANKBEES
BSE Code 590106
ISIN INF732E01078
Bloomberg Code BBEES IN Equity
Reuters Code BBES.NS & BBES.BO

Expense Ratio^ 0.20

Load structure
Entry Load: Nil
Exit Load: Nil

Product Label
This product is suitable for investors who are seeking*:

— Long-term capital appreciation

• Investment in Securities covered by Nifty Bank Index

*Investors should consult their financial advisors if in doubt about whether the product Investors understand that their principal
will be at High risk
is suitable for them.
Please refer page no. 74 for explanation on symbol: ^ @ and ** wherever available

Fundamentals February 2018 45

AB: Additional Benchmark. the NAV of the previous date is considered for computation of returns.28 20. Schemes which have not completed one year. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.64 20.71 Value of Rs.18 16. performance details for the same are not provided. 5 years and since inception. TRI: Total Return Index $TR Index .991 19. 2018: Rs 2778. thereby showing a true picture of returns.6278 CAGR % Particulars 1 3 5 Since Year Years Years Inception Reliance ETF Bank BeES 40. in case.10000 Invested Reliance ETF Bank BeES 14.120 14.10 14.197 121.48 9.Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) divi- dend receipts from constituent index stocks.982 Inception Date: May 27.01 B: Nifty Bank (TRI) 41. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.418 82. 2018 B: Benchmark.048 12.137 22.542 129.479 B: Nifty Bank (TRI) 14.085 13. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year. Mutual Fund Investments are subject to market risks. Face value of scheme is Rs 10/. since there are no separate plan/ option under such Schemes.20 12. Scheme Performance as on Jan 2018 Reliance ETF Bank BeES (BANKBEES) NAV as on Jan 31. 2004 Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014) Performance as on Jan 31.85 11.21 17. Dividends (if any) are assumed to be reinvested at the prevailing NAV.56 AB: Nifty 50 (TRI) 30. 3 years.979 22. the start/end date of the concerned period is non-business day (NBD).read all scheme related documents carefully. .298 AB: Nifty 50 (TRI) 13.per unit. The performance details provided at Scheme level using Dividend Reinvestment NAV’s.79 17.