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

 Scheme Performance as on Jan 2018

Reliance ETF Bank BeES (BANKBEES)

NAV as on Jan 31, 2018: Rs 2778.6278
CAGR %
Particulars 1 3 5 Since
Year Years Years Inception
Reliance ETF Bank BeES 40.85 11.79 17.28 20.01
B: Nifty Bank (TRI) 41.20 12.21 17.64 20.56
AB: Nifty 50 (TRI) 30.48 9.10 14.18 16.71
Value of Rs.10000 Invested
Reliance ETF Bank BeES 14,085 13,979 22,197 121,479
B: Nifty Bank (TRI) 14,120 14,137 22,542 129,298
AB: Nifty 50 (TRI) 13,048 12,991 19,418 82,982
Inception Date: May 27, 2004
Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Performance as on Jan 31, 2018

B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index

$TR Index - 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, thereby showing a true picture of returns.

The performance details provided at Scheme level using Dividend Reinvestment NAV’s, since there are no separate plan/
option under such Schemes. Period for which scheme’s performance has been provided is computed basis last day of the
month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years,
5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing NAV. Face value of scheme is Rs
10/- per unit, in case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is
considered for computation of returns. Schemes which have not completed one year, performance details for the same are not
provided.

Mutual Fund Investments are subject to market risks,read all scheme related documents carefully.