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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: India

R*Shares Banking Exchange Traded Fund

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RBETF:IN

1,980.8500 INR 6.6500 0.33%

As of 07:06:21 ET on 05/29/2015.

Snapshot for R*Shares Banking Exchange Traded Fund (RBETF)

Open: 1,970.6500 High - Low: 2,000.0000 - 1,916.0500 Primary Exchange: Natl India
Volume: 9 52-Week Range: 1,480.0000 - 2,398.0000 Beta vs CNXBANK: 0.7161

ETF Chart for RBETF

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  • RBETF:IN 1,980.8500
  • 1D
  • 1M
  • 1Y
1,987.5000
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Fund Profile & Information for RBETF

R*Shares Banking Exchange Traded Fund is an exchange traded fund registered in India. The objective of the Fund is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.

Inception Date: 2008-06-27 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA
Web Site: www.reliancecapital.co.in

Fundamentals for RBETF

NAV (on 2015-05-29) 2,012.2200
Assets (M) (on 2015-04-30) 3,574.1190
Shares out (M) 0.09
Market Cap (M) 171.93
% Premium -1.56
Average 52-Week % Premium -0.1616
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +2.85% 1-Year +23.29%
3-Month -6.68% 3-Year +31.45%
Year To Date -1.11% 5-Year +17.16%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 933,042 922,592,000 25.813%
ICICI Bank Ltd 2,783,605 921,791,000 25.791%
Axis Bank Ltd 816,504 463,611,000 12.971%
State Bank of India 1,484,184 400,359,000 11.202%
Kotak Mahindra Bank Ltd 245,356 327,035,000 9.150%
IndusInd Bank Ltd 207,629 171,045,000 4.786%
Yes Bank Ltd 156,280 131,189,000 3.671%
Bank of Baroda 450,958 76,212,000 2.132%
Punjab National Bank 357,470 57,106,000 1.598%
Federal Bank Ltd 411,593 54,083,000 1.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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