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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

1,966.6000 INR 4.1500 0.21%

As of 07:09:11 ET on 05/04/2015.

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

Open: 1,966.6000 High - Low: 1,967.5000 - 1,958.2500 Primary Exchange: Natl India
Volume: 27 52-Week Range: 1,315.0000 - 2,398.0000 Beta vs CNXBANK: 0.7143

ETF Chart for RBETF

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  • RBETF:IN 1,966.6000
  • 1D
  • 1M
  • 1Y
1,962.4500
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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.reliancemutual.com

Fundamentals for RBETF

NAV (on 2015-04-30) 1,967.2600
Assets (M) (on 2015-03-31) 4,056.0920
Shares out (M) 0.09
Market Cap (M) 170.69
% Premium -0.24
Average 52-Week % Premium -0.1000
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month -0.30% 1-Year +42.96%
3-Month -7.79% 3-Year +30.14%
Year To Date -2.35% 5-Year +15.84%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,083,047 1,107,632,000 27.308%
ICICI Bank Ltd 3,231,489 1,019,535,000 25.136%
Axis Bank Ltd 947,040 530,532,000 13.080%
State Bank of India 1,723,618 460,292,000 11.348%
Kotak Mahindra Bank Ltd 239,782 314,894,000 7.763%
IndusInd Bank Ltd 241,039 213,561,000 5.265%
Yes Bank Ltd 181,466 148,031,000 3.650%
Bank of Baroda 523,708 85,626,000 2.111%
Federal Bank Ltd 477,992 63,119,000 1.556%
Punjab National Bank 415,139 59,946,000 1.478%

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

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