Reliance ETF PPT May 2018 · 2018-05-30 · (7)v duh vlpsoh wr xqghuvwdqg dqg duh wudqvsduhqw wr wudfn &dq eh erxjkw vrog olnh dq\ rwkhu vwrfn rq wkh h[fkdqjh :khuh wkh vfkhph lv

$Page 1: Reliance ETF PPT May 2018 · 2018-05-30 · (7)v duh vlpsoh wr xqghuvwdqg dqg duh wudqvsduhqw wr wudfn &dq eh erxjkw vrog olnh dq\ rwkhu vwrfn rq wkh h[fkdqjh :khuh wkh vfkhph lv$

What is an

2

ETFs are simple to understand and are transparent to track

Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals

Generally less expensive than investing in multiple individual securities.

Can be bought / sold anytime during market hours real-time prices instead of end-of-day prices

3

• ETFs can be used for a given percentage of each asset class to provide a liquidity buffer across the asset allocation.#Liquidity Management

• ETFs allow investors to gain exposure to an asset class that may be underrepresented in the asset allocation of investor’s portfolio.Portfolio Completion

• ETFs assist in remaining fully invested while maintaining liquidity, thus minimizing the cash drag effect on the portfolio.Cash Equitization

• Since ETFs are passive funds which may help to maintain market exposure while there are changes in sector/stock allocations in a portfolio, it avoids the risk of missing any market movement.Portfolio Transitions

#Subject to the market condition and availability of spread and liquidity. 4

5

Globally ETFs have witnessed strong growth across marketsGlobal ETF and ETF assets growth as at the end of Mar 2018

Data as on March 31, 2018 Source: ETFGI 6

22412

50215

78812 83,179

304050607080

30000400005000060000700008000090000

Data as on April 30, 2018 Source:MFI7

411 8443726 3531 1463 2631

6804 11393 13047 13528 1471222412

01020

0100002000030000

Mar-0

5Ma

r-06

Mar-0

7Ma

r-08

Mar-0

9Ma

r-10

Mar-1

1Ma

r-12

Mar-1

3Ma

r-14

Mar-1

5Ma

r-16

Mar-1

7Ma

r-18

Apr-1

8

Total Corpus (in Crs) - LHS Number of Schemes - RHS

Primary Market Secondary Market

Seller

Authorized Participants /Financial Institutions Stock Exchange

Fund Buyer

Buy / SellMarket making /

arbitrage

Cash ETF units

Cash ETF unitsSubscription / redemption

in-kind

8

Equity• Our equity offerings cater to all type of investors’ risk profile• Investment style approach varies from conservative, moderate, aggressive to very aggressive• Our products include :

• Market - Cap Based – Large Cap, Mid & Small Cap, Multi Cap• Sector Focus – Banking, Power, Pharma, Media & Entertainment• Theme Based – Infrastructure, Natural Resources (partly investing in overseas securities)• Index Linked & Exchange Traded Funds

• Our portfolio comprises of well diversified , high quality fixed income papers which aims to deliver relatively stable returnsFixed Income

• Our portfolio comprises of well diversified , high quality fixed income papers which aims to deliver relatively stable returns• Our products are present across the yield curve:

• Liquid – Nil mark to market component & low volatility• Ultra–Short Term & Short Term - Short to medium term horizon with medium risk appetite• Long Term - Credit specific & gilt funds• Hybrid - Stability of Debt + Power of Equity

Gold• Gold portfolio consists of Exchange Traded Fund & Fund of Fund which enable to reap the returns of gold in non-physical form in arelatively cost effective & convenient way

9

• To be a significant player in the ETF segment• Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset

Management Limited) (RNAM) is committed towards increasing its number of products,AAUM and market share over the next few years.

• To offer a bouquet of ETFs including Generic, Thematic, Sector Specific and Active ETFs.• RNAM is committed towards bringing out ETFs across various categories.

• To focus on product innovation• RNAM is focused on innovating its product offerings and is exploring opportunities like Sector

ETFs, Commodity ETFs, Derivative ETFs, Style ETFs, Bond/Liquid ETFs, Inverse ETFs, LeveragedETFs, Synthetic ETFs.

• To create a market through substantial education & awareness• As the Indian ETF market is at a nascent stage, RNAM is committed towards the growth of

the market by means of education and awareness

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• Reliance ETF Nifty BeES• Reliance ETF Sensex• Reliance ETF NV20 • Reliance ETF Junior BeES• Reliance ETF Nifty 100 • Reliance ETF Bank BeES • Reliance ETF Gold BeES

• Reliance ETF Liquid BeES• Reliance ETF Long Term Gilt

• Reliance ETF Bank BeES• Reliance ETF PSU Bank BeES• CPSE ETF• Reliance ETF Consumption• Reliance ETF Dividend Opportunities• Reliance ETF Infra BeES• Reliance ETF Shariah BeES• Reliance ETF Hang Seng BeES

Reliance ETF positioning: Having a foresight into thegrowth of the segment, at Reliance Mutual Fund, theETF offerings were re-branded as “Reliance ETFs” tocreate a distinct identity between passively managedlisted products and actively managed offerings.Reliance ETFs give choice to the investors toparticipate in the equity markets at low cost as theyare generally less expensive than investing in multipleindividual securities.

11

Reliance Market Share: 15.22% Reliance AUM Category

RNAM15.22%

Equity, 64.84%Gold, 19.09%

Debt, 16.07%

Source: MFI. Data as on April 30, 2018

12

Other AMCs84.78%

• Investment Objective• Investment ObjectiveThe investment objective of the scheme is to provide investment returns that, before expenses,closely correspond to the total returns of the securities as represented by the Nifty 50 index.There can be no assurance or guarantee that the investment objective of the Scheme will beachieved.

• About the Benchmark: Nifty 50 IndexThe Nifty 50 is a well-diversified 50 stock index accurately reflecting overall market conditions. Thereward-to-risk ratio of Nifty 50 is higher than other leading indices, making it a more attractiveNifty 50 Index comprises of 50 stocks and is computed based on free float market capitalisationweighted method. Stocks are selected based on their float adjusted market capitalization, liquidityand other factors. Nifty 50 Index is a broad based diversified index. Nifty 50 has a base period ofNovember 3, 1995 with a base index value of 1000

13

Stock Allocation (%)HDFC Bank Limited 9.42Reliance Industries Limited 7.85Housing Development Finance Corporation Limited 7.45ITC Limited 5.68

Industry Allocation (%)Banks 25.68Software 12.67Finance 10.31Petroleum Products 9.92

Note: The sectors mentioned in the table is not a recommendation to buy/sell in the said sectors. The scheme currently holding investments in the said sectors and mayor may not have future position in the same. The stocks mentioned forms a part of the portfolio of the scheme and may or may not form a part of the portfolio in future.Please read Scheme Information Document carefully for more details and risk factors.

Source: RMF WebsiteData: As on April 30, 2018 14

Infosys Limited 5.39ICICI Bank Limited 4.32Tata Consultancy Services Limited 4.16Larsen & Toubro Limited 4.08Kotak Mahindra Bank Limited 3.82Maruti Suzuki India Limited 2.77

Consumer Non Durables 9.51Auto 9.26Construction Project 4.08Pharmaceuticals 3.17Power 2.38Non - Ferrous Metals 2.12

• Investment ObjectiveThe investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the S&P BSE Sensex Index before expenses,subject to tracking errors. However, there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved

• About the Benchmark: S&P BSE Sensex IndexS&P BSE Sensex, first compiled in 1986, was calculated on a “Market Capitalization-Weighted”methodology of 30 component stocks representing large, well-established and financially soundcompanies across key sectors. S&P BSE Sensex today is widely reported in both domestic andinternational markets.

15

Stock Allocation (%)HDFC Bank Limited 11.44Housing Development Finance Corporation Limited9.02Reliance Industries Limited 9ITC Limited 6.94Infosys Limited 6.59

Industry Allocation (%)Banks 30.93Software 12.62Consumer Non Durables 11.62Auto 10.43Finance 9.02


Source: RMF WebsiteData: As on April 30, 2018 16

Infosys Limited 6.59ICICI Bank Limited 5.28Tata Consultancy Services Limited 5.08Larsen & Toubro Limited 4.94Kotak Mahindra Bank Limited 4.13Maruti Suzuki India Limited 3.39

Finance 9.02Petroleum Products 9.00Construction Project 4.94Power 2.84Pharmaceuticals 2.39Oil 1.47

• Investment ObjectiveThe investment objective of Reliance ETF Junior BeES is to provide returns that, before expenses,closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There canbe no assurance or guarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty Next 50 IndexThe Nifty Next 50 Index represents 50 companies from Nifty 100 after excluding the Nifty 50companies. Nifty Next 50 is computed using free float market capitalization method wherein thelevel of the index reflects total free float market value of all the stocks in the index relative to aparticular base market capitalization value.

17

Stock Allocation (%)JSW Steel Limited 4.67Britannia Industries Limited 4.48Motherson Sumi Systems Limited 3.9Godrej Consumer Products Limited 3.89Ashok Leyland Limited 3.26

Industry Allocation (%)Consumer Non Durables 20.71Finance 14.81Auto Ancillaries 9.08Cement 7.25Pharmaceuticals 7.06


Source: RMF Website 18Data: As on April 30, 2018

Shriram Transport Finance Company Limited 3.23Piramal Enterprises Limited 3.11Dabur India Limited 2.88Shree Cement Limited 2.85United Spirits Limited 2.84

Ferrous Metals 5.78Industrial Capital Goods 5.49Transportation 3.76Banks 3.34Auto 3.26

• Investment ObjectiveThe investment objective of the scheme is to provide investment returns that, before expenses,closely correspond to the total returns of the securities as represented by the Nifty100 Index,subject to tracking errors. However, there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved.

• About the Benchmark: Nifty 100 IndexNifty 100 index tracks the behavior of combined portfolio of two indices viz. Nifty 50 and NiftyNext 50. It is a diversified 100 stock index accounting for 38 sectors of the economy.

19

Stock Allocation (%)HDFC Bank Limited 8.00Reliance Industries Limited 6.67Housing Development Finance Corporation Limited6.33ITC Limited 4.83Infosys Limited 4.58

Industry Allocation (%)Banks 22.30Consumer Non Durables 11.09Software 10.96Finance 10.91Auto 8.54



ICICI Bank Limited 3.67Tata Consultancy Services Limited 3.53Larsen & Toubro Limited 3.47Kotak Mahindra Bank Limited 3.24Maruti Suzuki India Limited 2.36

Petroleum Products 8.43Pharmaceuticals 3.72Construction Project 3.47Cement 2.78Power 2.15

• Investment ObjectiveThe investment objective of the scheme is to provide returns that, before expenses,closely correspond to the total returns of the securities as represented by the NiftyBank Index. There can be no assurance or guarantee that the investment objective ofthe scheme will be achieved.

• About the Benchmark: Nifty Bank IndexNifty Bank Index which is a free float market capitalization weighted index, comprises of 12 most liquid and large capitalised Indian Banking stocks. It provides investors and market intermediaries with a benchmark that captures the capital market performance of Indian Banks.

21

Stock Allocation (%)HDFC Bank Limited 34.48ICICI Bank Limited 15.81Kotak Mahindra Bank Limited 13.98IndusInd Bank Limited 8.38State Bank of India 7.91



State Bank of India 7.91Axis Bank Limited 7.70Yes Bank Limited 5.77The Federal Bank Limited 1.68Ratnakar Bank Limited 1.60Bank of Baroda 1.23

• Investment ObjectiveThe investment objective of Reliance ETF PSU Bank BeES is to provide returns that, beforeexpenses, closely correspond to the total returns of the Securities as represented by the Nifty PSUBank Index. There can be no assurance or guarantee that the investment objective of the Schemewill be achieved.

• About the Benchmark: Nifty PSU Bank IndexThe Nifty PSU Bank Index captures the performance of the PSU Banks. The Index comprises of 12companies listed on National Stock Exchange (NSE). Nifty PSU Bank Index is computed using freefloat market capitalization method, wherein the level of the index reflects the total free floatmarket value of all the stocks in the index relative to particular base market capitalization value.

23

Stock Allocation (%)State Bank of India 65.53Bank of Baroda 10.16Punjab National Bank 7.17Canara Bank 3.77Union Bank of India 2.64IDBI Bank Limited 2.48



IDBI Bank Limited 2.48Bank of India 2.08Indian Bank 1.99Syndicate Bank 1.51Oriental Bank of Commerce 0.98

• Investment Objective• Investment ObjectiveThe investment objective of the Scheme is to provide returns that, before expenses, closely correspond to thetotal returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which areconstituents of the Nifty CPSE Index in the same proportion as in the Index.However the performance of the Scheme may differ from that of underlying index due to tracking error. Therecan be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• About the Benchmark: Nifty CPSE IndexNifty CPSE Index is constructed in order to facilitate Government of India’s initiative to dis-invest some of itsstake in selected CPSEs. The government opted for ETF route for disinvestment. The ETF shall track theperformance of the Nifty CPSE Index. The index values are to be calculated on free float market capitalizationmethodology. The index has base date of 01-Jan-2009 and base value of 1000.

25

Stock Allocation (%)Oil & Natural Gas Corporation Limited 24.71Coal India Limited 18.01Indian Oil Corporation Limited 16.81GAIL (India) Limited 13.86Container Corporation of India Limited 6.93Bharat Electronics Limited 5.16

Industry Allocation (%)Oil 27.78Minerals/Mining 18.01Petroleum Products 16.81Gas 13.86Finance 8.95Transportation 6.93



Bharat Electronics Limited 5.16Rural Electrification Corporation Limited 5.13Power Finance Corporation Limited 3.83Oil India Limited 3.07Engineers India Limited 2.34

Transportation 6.93Industrial Capital Goods 5.16Construction Project 2.34

• Investment ObjectiveThe investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty India Consumption IndexThe Nifty India Consumption Index is designed to reflect the behavior and performance of a diversifiedportfolio of companies representing the domestic consumption sector which includes sectors likeConsumer Durables & Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels,Media & Entertainment, etc. The Index comprises of 30 companies listed on the National Stock Exchange(NSE). 27

Stock Allocation (%)Hindustan Unilever Limited 10.57ITC Limited 10.01Maruti Suzuki India Limited 9.31Mahindra & Mahindra Limited 8.91Asian Paints Limited 5.93Bharti Airtel Limited 5.91

Industry Allocation (%)Consumer Non Durables 43.64Auto 29.40Telecom - Services 7.26Consumer Durables 6.97Media & Entertainment 4.47Power 1.75



Bharti Airtel Limited 5.91Hero MotoCorp Limited 5.3Titan Company Limited 4.48Bajaj Auto Limited 4.39Britannia Industries Limited 3.55

Power 1.75Textile Products 1.51Transportation 1.42Hotels, Resorts And Other Recreational Activities 1.17Healthcare Services 1.10

• Investment ObjectiveThe investment objective of Reliance ETF Infra BeES is to provide returns that, before expenses, closelycorrespond to the total returns of the Securities as represented by the Nifty Infrastructure Index byinvesting in the Securities in the same proportion as in the Index. There can be no assurance orguarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty Infrastructure IndexNifty Infrastructure Index includes companies belonging to Telecom, Power, Port, Air, Roads, Railways,shipping and other Utility Services providers. The Index comprises of maximum 25 companies listed onNational Stock Exchange of India (NSE). Nifty Infrastructure Index is computed using free float marketcapitalization method, wherein the level of the index reflects the total free float market value of all thestocks in the index relative to particular base market capitalization value

29

Stock Allocation (%)Larsen & Toubro Limited 32.61Bharti Airtel Limited 10.20NTPC Limited 10.18Power Grid Corporation of India Limited 8.83Adani Ports and Special Economic Zone Limited 5.41Bharti Infratel Limited 5.03

Industry Allocation (%)Construction Project 38.46Power 25.30Telecom - Services 13.37Transportation 10.56Industrial Capital Goods 5.47Telecom - Equipment & Accessories 5.03



Bharti Infratel Limited 5.03Tata Power Company Limited 3.02Voltas Limited 2.81Container Corporation of India Limited 2.70InterGlobe Aviation Limited 2.44

Telecom - Equipment & Accessories 5.03Construction 1.69

• Investment ObjectiveThe investment objective of the scheme is to provide returns that, before expenses, closely correspondto the total returns of the Securities as represented by the Nifty50 Shariah Index by investing inSecurities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index.Investors to note that Reliance ETF Shariah BeES is not a Shariah compliant scheme. There can be noassurance or guarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty50 Shariah IndexThe Nifty Shariah indices are designed to offer investors Shariah-compliant investment solutions. TheNifty 50 Index is parent index to Nifty50 Shariah Index. This index does not have fixed number ofcompanies. Constituents of parent index which are Shariah compliant are part of Nifty50 Shariah Index.As on Oct 30, 2016 the index comprise of 18 stocks representing 8 broad sectors of economy .

31

Stock Allocation (%)Maruti Suzuki India Limited 14.16Hindustan Unilever Limited 13.04Asian Paints Limited 6.55Oil & Natural Gas Corporation Limited 6.17Hero MotoCorp Limited 5.86Tata Steel Limited 5.6

Industry Allocation (%)Auto 20.02Consumer Non Durables 19.59Cement 10.41Pharmaceuticals 9.17Petroleum Products 7.86Oil 6.17



Tata Steel Limited 5.6Grasim Industries Limited 5.22UltraTech Cement Limited 5.19Tech Mahindra Limited 5.09Titan Company Limited 4.96

Oil 6.17Ferrous Metals 5.60Software 5.09Consumer Durables 4.96Gas 3.46

• Investment ObjectiveThe investment objective of the scheme is to provide investment returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50Index, subject to tracking errors. However, there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved.

• About the Benchmark: Nifty Dividend Opportunities 50 IndexThe Nifty Dividend Opportunities 50 Index is designed to provide exposure to high yielding companieslisted on NSE while meeting stability and tradability requirements. The Nifty Dividend Opportunities 50Index comprises of 50 companies. The methodology employs a yield driven selection criteria that aimsto maximize yield while providing stability and tradability. Currently the index comprises of companiesfrom 25 different sectors.

33

Stock Allocation (%)Tata Consultancy Services Limited 11.47Infosys Limited 10.25ITC Limited 10.06Hindustan Unilever Limited 7.71HCL Technologies Limited 4.19

Industry Allocation (%)Software 30.23Consumer Non Durables 18.83Power 7.79Finance 7.03Petroleum Products 6.94



Vedanta Limited 3.97NTPC Limited 3.86Oil & Natural Gas Corporation Limited 3.64Hero MotoCorp Limited 3.46Power Grid Corporation of India Limited 3.34

Auto 6.33Non - Ferrous Metals 5.00Oil 4.10Minerals/Mining 3.45Gas 2.20

• Investment Objective• Investment ObjectiveThe investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved

• About the Benchmark: Nifty 50 Value 20 IndexThe Nifty 50 Value 20 Index is a diversified portfolio of value companies forming a part of Nifty 50Index. It consists of the most liquid value blue chip companies. The Nifty 50 Value 20 comprises of20 companies listed on the National Stock Exchange (NSE). Value companies are normallyperceived as companies with low PE (Price to Earning), low PB (Price to Book) and high DY(Dividend Yield).

35

Stock Allocation (%)Reliance Industries Limited 14.94Infosys Limited 13.49ICICI Bank Limited 10.81Tata Consultancy Services Limited 10.4Hindustan Unilever Limited 6.38

Industry Allocation (%)Software 31.71Banks 25.43Petroleum Products 18.08Consumer Non Durables 6.38Auto 5.24



State Bank of India 5.41Axis Bank Limited 5.26Yes Bank Limited 3.95HCL Technologies Limited 3.47NTPC Limited 3.19

Power 3.19Oil 3.02Ferrous Metals 2.74Minerals/Mining 2.20Gas 1.69

• Investment ObjectiveThe investment objective of Reliance ETF Hang Seng BeES is to provide returns that, beforeexpenses, closely correspond to the total returns of Securities as represented by Hang Seng Indexof Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in theindex. There can be no assurance or guarantee that the investment objective of the Scheme willbe achieved

• About the Benchmark: Hang Seng IndexThe Hang Seng Index is one of the earliest stock market indexes in Hong Kong and currentlycomprises of 50 stocks which are representative of the Hong Kong stock market. The indexincludes the largest and most liquid stocks listed on the Main Board of the Stock Exchange ofHong Kong (SEHK).

37

Stock Allocation (%)HSBC Holdings PLC 10.09Tencent Holdings Limited 8.83AIA Group Limited 8.82China Construction Bank Corporation 8.27Industrial And Commercial Bank of China Limited 5.32China Mobile Limited 4.77

Industry Allocation (%)Financials 49.34Properties & Construction 11.12Information Technology 9.98Energy 6.40Telecommunications 5.66Utilities 4.59


Source: RMF Website38Data: As on April 30, 2018

China Mobile Limited 4.77Ping An Insurance (Group) Co. of China Limited 4.18Bank of China Limited 3.53Hong Kong Exchanges And Clearing Limited 3.13CK Hutchison Holdings Limited 2.60

Utilities 4.59Conglomerates 3.72Consumer Services 3.67Consumer Goods 3.61Industrials 1.23

Investment ObjectiveThe investment objective of Reliance ETF Gold BeES is to provide returns that, before expenses,closely correspond to the returns provided by Domestic price of Gold through physical gold.There can be no assurance or guarantee that the investment objective of the Scheme will beachieved. About the Benchmark: Physical Gold

Domestic Prices of Gold.

39

Holding Weightage (%)GOLD 995 1KG BAR 99.55Sub Total of Gold 99.55Cash and Other Receivables 0.45Grand Total 100.00

Note: The sectors mentioned in the table is not a recommendation to buy/sell in the said sectors. The scheme currently holding investments in the said sectors and mayor may not have future position in the same. The stocks mentioned forms a part of the portfolio of the scheme and may or may not form a part of theportfolio in future. Please read Scheme Information Document carefully for more details and risk factors.

40Data: As on April 30, 2018

• Investment Objective`The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the NIFTY 8-13 yr G-Sec Index beforeexpenses, subject to tracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.

• About the Benchmark: Nifty 8-13 yr G-Sec IndexThe Nifty 8-13 yr G-Sec Index provides broad representation of the Government of India bondshaving maturity of around 10 years. The index aims to capture the performance of the most liquidbonds with maturities between 8-13 years. Top 5 liquid bonds based on turnover during themonth shall be eligible to be part of the index and the outstanding amount of the bond should bemore than Rs.5,000 crores

41

Holding Weightage (%)7.88% GOI (MD 19/03/2030) 12.047.59% GOI (MD 20/03/2029) 12.996.79% GOI (MD 26/12/2029) 15.416.79% GOI (MD 15/05/2027) 33.677.17% GOI (MD 08/01/2028) 23.51Sub Total of G Sec Securities 97.63

Note: The sectors mentioned in the table is not a recommendation to buy/sell in the said sectors. The scheme currently holding investments in the said sectors and mayor may not have future position in the same. The stocks mentioned forms a part of the portfolio of the scheme and may or may not form a part of theportfolio in future. Please read Scheme Information Document carefully for more details and risk factors.


Cash and Other Receivables 2.37Grand Total 100.00

Portfolio Characteristics YTM: 7.85%Average Maturity: 9.97 yrsModified Duration : 6.72 yrsIndex value : 1680.37

• Investment ObjectiveThe investment objective of Reliance ETF Liquid BeES is to seek to provide current income,commensurate with low risk while providing a high level of liquidity through a portfolio ofCollateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. The Scheme willprovide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.There can be no assurance or guarantee that the investment objective of the Scheme will beachieved.

43

Holding Weightage (%)Cash and Other Receivables 98.94Deposits Placed With National Securities Clearing Corporation Ltd 1.06Grand Total 100.00



Portfolio Characteristics Average Maturity: 2.62 Days Modified Duration : 2.62 Days

Reliance ETF Nifty BeES 28-Dec-01 924.67 0.11% 0.05% 5,000 1111.832 5,559,158 Reliance ETF Sensex 24-Sep-14 24.67 0.06% 0.08% 10,000 367.4232 3,674,232 Reliance ETF Junior BeES 21-Feb-03 364.83 0.23% 0.11% 16,000 313.1245 5,009,992 Reliance ETF Nifty 100 22-Mar-13 7.82 1.15% 0.19% 100,000 113.8886 11,388,860 Reliance ETF Bank BeES 27-May-04 2,081.94 0.22% 0.08% 1,000 2590.144 2,590,144 Reliance ETF PSU Bank BeES 25-Oct-07 91.20 0.54% 0.15% 5,000 318.0588 1,590,294

Appx. Basket Value (Rs.)

Equity ETFs Broad Market

Sector

Thematic/Strategic/Smart Beta

Reliance ETF Abridged Report - As on April 30, 2018Scheme Name Inception

DateAum

(Rs. Crs)Expense

RatioTracking

ErrorCreation Unit Size NAV

Note: Data as on April 30, 2018. Live Prices (NAV) with the basket is available on Bloomberg page “RITE” for reference.Tracking error based on 3 year daily data history. NA for funds not completed 3 yearsExpense Ratio effective as on April 30, 2018 For latest Expense Ratio, source : www.reliancemutual.com. 45

CPSE ETF 28-Mar-14 4,636.25 0.07% 0.25% 100,000 27.8568 2,785,680 Reliance ETF Consumption 03-Apr-14 14.40 0.13% 0.16% 150,000 53.233 7,984,950 Reliance ETF Infra BeES 29-Sep-10 17.46 1.15% 0.13% 5,000 356.6285 1,783,143 Reliance ETF Shariah BeES 18-Mar-09 3.29 1.16% 0.20% 10,000 248.3732 2,483,732 Reliance ETF Dividend Opportunities15-Apr-14 18.43 0.11% 0.27% 150,000 30.0273 4,504,095 Reliance ETF NV20 18-Jun-15 18.39 0.40% 0.17% 6,000 499.1308 2,994,785 Reliance ETF Hang Seng BeES 09-Mar-10 6.67 1.16% 0.39% 2,500 3150.593 7,876,483 Reliance ETF Gold BeES 08-Mar-07 2,417.55 1.18% 0.19% 1,000 2787.947 2,787,947 Reliance ETF Long Term Gilt 05-Jul-16 156.39 0.10% NA 250,000 16.8024 4,200,600 Reliance ETF Liquid BeES 08-Jul-03 1,878.31 0.65% NA 2,500 1000 2,500,000

Commodity ETFDebt ETFs

Thematic/Strategic/Smart Beta

International

Scheme Specific Risk Factors: Trading volumes and settlement periods may restrict liquidity in equity and debt investments. Investment in Debt issubject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interestrates, trading volumes, settlement periods and transfer procedures. The NAV may also be subjected to risk associated with tracking error,investment in derivatives or script lending as may be permissible by the Scheme Information Document.BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any ways be deemed or construed that the SIDhas been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors areadvised to refer to the SID for the full text of the Disclaimer clause of the BSE Ltd.NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the SchemeInformation Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of theDraft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the DisclaimerClause of NSE

Disclaimers• The information herein is meant only for general reading purposes and the views being expressed only constitute opinions and therefore cannotbe considered as guidelines, recommendations or as a professional guide for the readers. Certain factual and statistical information (historical aswell as projected) pertaining to Industry and markets have been obtained from independent third-party sources, which are deemed to be reliable.It may be noted that since RNAM has not independently verified the accuracy or authenticity of such information or data, or for that matter thereasonableness of the assumptions upon which such data and information has been processed or arrived at; RNAM does not in any mannerassures the accuracy or authenticity of such data and information. Some of the statements & assertions contained in these materials may reflectRNAM’s views or opinions, which in turn may have been formed on the basis of such data or information.• Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at aninformed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, affiliates orrepresentatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including onaccount of lost profits arising from the information contained in this material.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.46


Documents

Reliance ETF PPT May 2018 · 2018-05-30 · (7)v duh vlpsoh wr xqghuvwdqg dqg duh wudqvsduhqw wr wudfn &dq eh erxjkw vrog olnh dq\ rwkhu vwrfn rq wkh h[fkdqjh :khuh wkh vfkhph lv