FTSE Russell Factsheet

FTSE India RIC Capped Index

Data as at: 31 July 2024
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The FTSE Global RIC Capped Indexes are market-capitalization weighted indexes designed to FEATURES
limit concentration in any single security to help users meet the Regulated Investment Company
(RIC) concentration requirements for US registered funds. The FTSE Global RIC Capped Coverage
Indexes are a subset of the FTSE Global Equity Index Series (GEIS), which covers 99% of the Derived from the FTSE Global Equity Index
world's investable market capitalization. The FTSE India RIC Capped Index represents the Series (GEIS), which covers 98% of the
performance of Indian large and mid capitalization stocks. Securities are weighted based on their world’s investable market capitalisation.
free float-adjusted market capitalization and reviewed semi-annually. To limit over concentration
Objective
in any single security, constituents are capped quarterly so that no more than 20% of the index's
weight may be allocated to a single constituent and the sum of the weights of all constituents The index is designed for use in the creation
representing more than 4.5% of the index should not exceed 48% of the total index weight. of index tracking funds, derivatives and as a
performance benchmark.
10-Year Performance - Total Return
(USD) Investability
300 Stocks are selected and weighted to ensure

250
that the index is investable.
Liquidity
200
Stocks are screened to ensure that the index
150
is tradable.
100
Capping
50
To limit over concentration in any single
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Data as at month end security, constituents are capped quarterly

FTSE India RIC Capped Net Tax Index FTSE All-World Index - Net Tax
so that no more than 20% of the indexes

FTSE All-World Asia Pacific Index - Net Tax FTSE Emerging Net of Tax Index
weight may be allocated to a single
constituent and the sum of the weights of all
Performance and Volatility - Total Return constituents representing more than 4.5% of
the index should not exceed 48% of the total
Index (USD) Return % Return pa %* Volatility %**
index weight.
3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR
Transparency
FTSE India RIC Capped Index 12.8 20.1 23.2 40.6 58.3 127.2 16.5 17.8 14.3 15.0 21.3

FTSE India RIC Capped Net Tax Index 12.6 19.9 22.9 40.1 56.5 123.4 16.1 17.4 14.3 15.0 21.3
The index uses a transparent, rules-based
construction process. Index methodologies
FTSE All-World Index 8.2 12.6 13.3 17.5 20.0 72.7 6.3 11.5 9.6 15.5 17.4
are freely available on the FTSE Russell
FTSE All-World Index - Net Tax 8.1 12.3 13.0 17.0 18.3 68.7 5.8 11.0 9.6 15.5 17.4
website.
FTSE Asia Pacific Index 6.1 11.7 9.9 10.8 2.7 35.4 0.9 6.3 12.4 15.1 16.2

FTSE All-World Asia Pacific Index - Net

Availability
6.0 11.4 9.7 10.5 1.6 33.3 0.5 5.9 12.4 15.1 16.3
Tax
The index is calculated based on price and
FTSE Emerging Index 5.0 13.2 9.2 8.0 -2.0 23.8 -0.7 4.4 11.5 15.5 17.9
total return methodologies, both real time
FTSE Emerging Net of Tax Index 4.8 13.0 8.9 7.6 -3.2 21.6 -1.1 4.0 11.5 15.5 17.9 and end of day. Net of tax indexes are also
* Compound annual returns measured over 3 and 5 years respectively
available.
** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data
Industry Classification Benchmark (ICB)
Index constituents are categorized in
accordance with the Industry Classification
Benchmark (ICB), the global standard for
industry sector analysis.

Source: FTSE Russell as at 31 July 2024. Past performance is no guarantee of future results. 1 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE India RIC Capped Index Data as at: 31 July 2024

Year-on-Year Performance - Total Return INFORMATION

Index % (USD) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Index Universe
FTSE India RIC Capped Index 29.8 -4.2 0.9 41.1 -8.7 6.4 16.9 29.2 -8 25.8
FTSE Global Equity Index Series
FTSE India RIC Capped Net Tax
29.8 -4.2 0.9 41.1 -8.7 6.4 16.5 28.7 -8.3 25.3
Index
Index Launch
FTSE All-World Index 4.8 -1.7 8.6 24.6 -9.1 27.2 16.6 18.9 -17.7 22.6
29 September 2017
FTSE All-World Index - Net Tax - -2.2 8 24 -9.6 26.5 16 18.4 -18.1 22
Base Date
FTSE Asia Pacific Index - -0.8 5.6 30.9 -13.5 19.2 20.1 -0.1 -16.1 12.3

FTSE All-World Asia Pacific Index 16 June 2000

- -1.1 5.3 30.5 -13.8 18.8 19.8 -0.4 -16.4 11.9
- Net Tax
Base Value
FTSE Emerging Index 1.6 -15.2 13.5 32.5 -13 20.6 15.5 0.1 -16.9 9.1
1000
FTSE Emerging Net of Tax Index - -15.5 13.1 32.1 -13.3 20.1 15.1 -0.2 -17.3 8.6
Investability Screen
Return/Risk Ratio and Drawdown - Total Return
Actual free float applied and liquidity
Index (USD) Return/Risk Ratio Drawdown (%) screened
1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR
Index Calculation
FTSE India RIC Capped Index 2.7 1.0 0.8 0.6 -7.0 -21.2 -41.6 -44.0
Real-time and end-of-day index available
FTSE India RIC Capped Net Tax Index 2.7 1.0 0.8 0.6 -7.1 -21.4 -41.6 -44.0
End-of-Day Distribution
FTSE All-World Index 1.8 0.4 0.7 0.6 -10.4 -26.0 -33.7 -33.7

FTSE All-World Index - Net Tax 1.7 0.4 0.6 - -10.5 -26.2 -33.7 - Via FTP and email

FTSE Asia Pacific Index 0.8 0.0 0.4 - -11.0 -31.9 -34.4 - Currency
FTSE All-World Asia Pacific Index - Net Tax 0.8 0.0 0.4 - -11.1 -32.2 -34.7 - USD, GBP, EUR, JPY, AUD, CNY, HKD,
FTSE Emerging Index 0.7 -0.1 0.2 0.2 -11.3 -30.9 -34.8 -35.7 CAD
FTSE Emerging Net of Tax Index 0.6 -0.1 0.2 - -11.4 -31.2 -35.3 - Review Dates

Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Semi-annually in March and September
Drawdown - based on daily data
History
Top 10 Constituents - FTSE India RIC Capped
Available from June 2000
Constituent ICB Sector Net MCap (USDm) Wgt %
Reliance Industries Oil, Gas and Coal 119,394 6.69

HDFC Bank Banks 108,552 6.08

Infosys Software and Computer Services 78,233 4.38

Tata Consultancy Services Software and Computer Services 54,074 3.03

Bharti Airtel Telecommunications Service Providers 47,352 2.65

ICICI Bank Banks 45,872 2.57

Mahindra&Mahindra Automobiles and Parts 33,706 1.89

Axis Bank Banks 31,817 1.78

Larsen & Toubro Construction and Materials 30,691 1.72

Hindustan Unilever Personal Care, Drug and Grocery Stores 28,646 1.61

Totals 578,337 32.41

ICB Industry Breakdown - FTSE India RIC Capped

ICB Code ICB Industry No. of Cons Net MCap (USDm) Wgt %
10 Technology 15 229,379 12.86

15 Telecommunications 6 63,708 3.57

20 Health Care 19 100,666 5.64

30 Financials 47 395,632 22.17

35 Real Estate 7 27,843 1.56

40 Consumer Discretionary 33 213,407 11.96

45 Consumer Staples 16 123,294 6.91

50 Industrials 39 229,902 12.89

55 Basic Materials 23 108,371 6.07

60 Energy 12 196,991 11.04

65 Utilities 14 94,986 5.32

Totals 231 1,784,179 100.00

Source: FTSE Russell as at 31 July 2024. Past performance is no guarantee of future results. 2 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE India RIC Capped Index Data as at: 31 July 2024

Index Characteristics
Attributes FTSE India RIC Capped
Number of constituents 231

Net MCap (USDm) 1,784,179

Dividend Yield % 0.98

Constituent Sizes (Net MCap USDm)

Average 7,724

Largest 119,394

Smallest 496

Median 4,041

Weight of Largest Constituent (%) 6.69

Top 10 Holdings (% Index MCap) 32.41

31 July 2024

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Source: FTSE Russell as at 31 July 2024. Past performance is no guarantee of future results. 3 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.