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Fund Manager May Invest in Liquid Schemes of Reliance Mutual Fund

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Fund Manager May Invest in Liquid Schemes of Reliance Mutual Fund New Fund Offer Opens on February 18, 2019 New Fund Offer Closes on February 28, 2019 Offer of Units of Rs. 10/- each during the New Fund Offer and Continuous offer for Units at NAV based Prices 1 • The next lot of liquid securities after Nifty 50 is Nifty Next 50 • Nifty 50 and Nifty Next 50 make up the 100 most liquid stocks in India • Nifty Next 50 index is calculated using market capitalization methodology • Represents about 10% of the free float market capitalization of the stocks listed on NSE as on January 31, 2019 Source: NSE Indices Ltd. 2 Nifty Next 50 represents the balance 50 companies from NIFTY 100 after excluding the NIFTY 50 companies. NIFTY 100 represents top 100 companies based on full market capitalisation from NIFTY 500 (The Eligible Universe) • To be considered for inclusion in NIFTY 500 index, companies must form part of eligible universe. The eligible universe includes: − Companies ranked within top 800 based on both average daily turnover and average daily full market capitalisation based on previous six months period data − Companies traded for at least 90% of days during the previous six months period • NIFTY Next 50 index is computed using a float-adjusted market capitalization weighted methodology. The methodology also takes into account constituent changes in the index and corporate actions such as stock splits, rights issuance, etc., without affecting the index value NIFTY broad based indices are reviewed twice every year based on six month data ending January 31 and July 31. Eligibility criteria for newly listed security is checked based on the data for a three-month period instead of a six-month period. Source: NSE Indices Ltd. 3 Nifty Next 50 Index Constituents as on January 31, 2019 Sl No. Stock Weightage (%) Sl No. Stock Weightage (%) 1 BRITANNIA INDUSTRIES LTD. 5.95 26 ASHOK LEYLAND LTD. 1.85 2 GODREJ CONSUMER PRODUCTS LTD. 4.24 27 INTERGLOBE AVIATION LTD. 1.81 3 DABUR INDIA LTD. 3.97 28 BANK OF BARODA 1.69 4 AUROBINDO PHARMA LTD. 3.50 29 SBI LIFE INSURANCE COMPANY LTD. 1.51 5 LUPIN LTD. 3.32 30 PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 1.48 6 SHREE CEMENT LTD. 3.03 31 SIEMENS LTD. 1.45 7 MARICO LTD. 2.99 32 BHARAT HEAVY ELECTRICALS LTD. 1.39 8 PIRAMAL ENTERPRISES LTD. 2.82 33 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. 1.36 9 HAVELLS INDIA LTD. 2.82 34 NMDC LTD. 1.36 10 BOSCH LTD. 2.73 35 ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.34 11 PETRONET LNG LTD. 2.70 36 CADILA HEALTHCARE LTD. 1.29 12 PIDILITE INDUSTRIES LTD. 2.70 37 L&T FINANCE HOLDINGS LTD. 1.29 13 COLGATE PALMOLIVE (INDIA) LTD. 2.70 38 BHARAT ELECTRONICS LTD. 1.22 14 MOTHERSON SUMI SYSTEMS LTD. 2.67 39 DLF LTD. 1.16 15 UNITED SPIRITS LTD. 2.54 40 ABB INDIA LTD. 1.07 16 AMBUJA CEMENTS LTD. 2.44 41 HINDUSTAN ZINC LTD. 1.04 17 SHRIRAM TRANSPORT FINANCE CO. LTD. 2.33 42 GENERAL INSURANCE CORPORATION OF INDIA 0.95 18 AVENUE SUPERMARTS LTD. 2.31 43 NHPC LTD. 0.89 19 CONTAINER CORPORATION OF INDIA LTD. 2.27 44 VODAFONE IDEA LTD. 0.87 20 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 2.21 45 SUN TV NETWORK LTD. 0.83 21 BIOCON LTD. 2.15 46 OIL INDIA LTD. 0.81 22 LIC HOUSING FINANCE LTD. 2.15 47 STEEL AUTHORITY OF INDIA LTD. 0.77 23 MRF LTD. 2.01 48 BANDHAN BANK LTD. 0.76 24 ACC LTD. 1.90 49 ADITYA BIRLA CAPITAL LTD. 0.76 25 HDFC LIFE INSURANCE COMPANY LTD. 1.90 50 THE NEW INDIA ASSURANCE COMPANY LTD. 0.68 Data as on January 31, 2019 Source: NSE Indices Ltd. 4 Data as on January 31, 2019. Source: NSE Indices Ltd. Well diversified index comprising of 22 industries 5 6 ❑ Investment objective The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. ❑ Asset Allocation Indicative Allocation Instruments (% of total assets) Risk Profile Minimum Maximum Units of Reliance ETF Junior BeES 95% 100% Medium to High Reverse repo and /or Tri-Party Repo and/or short-term fixed deposits and/or Schemes which invest predominantly in the money market 0% 5% Low to Medium securities or Liquid Schemes* *The Fund Manager may invest in Liquid Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities. 7 Participate in the growth story of many of the Nifty Next 50 Large Cap stocks Size Migration becoming Nifty 50 stocks Nifty Next 50 index acts as an incubator to Nifty 50 index. 85%* of index Incubator constituents which have been included in Nifty 50 index have moved from Nifty Next 50 index for the period 2009-2018 Provides exposure to large cap segment of market via investing into Reliance ETF Segment Exposure Junior BeES which in turn invest in well diversified Nifty Next 50 index constituents spread across 22 industries Will allow non demat holders to seek exposure to large cap segment of the market Opportunity via investing in Reliance Junior BeES FoF SIP Investments Investors can avail the benefit of Systematic Investment Plan (SIP) Reduction of non-systematic risks like stock picking and portfolio manager Reduce Risk selection, via investing in the entire next 50 large cap stock basket via Reliance ETF Junior BeES Low Cost# Exposure to the entire large cap segment via low cost FoF *Source: NSE Indices Ltd. #Investors are requested to note that they will be bearing the recurring expenses of the fund of funds scheme, in addition to the expenses of underlying schemes in which the fund of funds scheme makes investments. 8 Reliance ETF Junior BeES (JUNIORBEES) NAV as on Jan 31, 2019: Rs 273.1652 CAGR % Particulars 1 Year 3 Years 5 Years Since Inception Reliance ETF Junior BeES -11.97 13.85 17.81 20.59 B: Nifty Next 50 (TRI) -11.85 14.67 18.82 21.92 AB: Nifty 50 Index (TRI) -0.36 14.20 13.61 17.27 Value of `10,000 Invested Reliance ETF Junior BeES 8,803 14,771 22,705 198,328 B: Nifty Next 50 (TRI) 8,815 15,095 23,693 236,080 AB: Nifty 50 Index (TRI) 9,965 14,910 18,930 127,031 Inception Date: Feb 21, 2003 Fund Manager: Vishal Jain (Since Nov 2018) Performance as on 31st January 2019 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns. For Exchange Traded Funds of Reliance Mutual Fund, performance is 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. Performance of the scheme would be Net of Dividend distribution tax, if any. Face value of scheme is Rs.1.25/- 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. 9 PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER Fund Manager: Vishal Jain CAGR % Scheme Name/s 1 Year Return 3 Years Return 5 Years Return Scheme Benchmark Scheme Benchmark Scheme Benchmark CPSE ETF -24.73 -24.72 5.13 5.15 N.A. N.A. Reliance ETF Bank BeES -0.01 0.10 21.06 21.45 22.16 22.56 Reliance ETF Nifty BeES -0.37 -0.36 13.96 14.20 13.37 13.61 Mr. Vishal Jain has been managing CPSE ETF since Nov 2018 Mr. Vishal Jain has been has been managing Reliance ETF Nifty BeES since Nov 2018 Mr. Vishal Jain has been has been managing Reliance ETF Bank BeES since Nov 2018 Note: a. Mr. Vishal Jain manages 4 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different schemes shall have a different expense structure. The above Schemes do not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV’s. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV.
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