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R*Shares Banking Exchange Traded Fund

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RBETF:IN
Natl India
1,622.00
INR
27.70
1.68%
As of 06:06:23 ET on 02/09/2016.
Open
1,608.24
Day Range
1,608.24 - 1,622.00
Volume
20
Previous Close
1,649.70
52Wk Range
1,600.25 - 2,280.00
1 Yr Return
-17.64%
Open
1,608.24
Day Range
1,608.24 - 1,622.00
Volume
20
Previous Close
1,649.70
52Wk Range
1,600.25 - 2,280.00
1 Yr Return
-17.80%
YTD Return
-11.34%
NAV (on 02/09/2016)
1,609.69
Total Assets (b INR) (on 12/31/2015)
3.110
Inception Date
06/27/2008
Premium/Discount
0.76%
Average 52-Week Premium
-0.08%
Fund Managers
OMPRAKASH S KUCKIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-10.55%
3 Yr Return
10.87%
5 Yr Return
9.92%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 885.34 k 958.07 m 30.81
ICICI Bank Ltd 2.60 m 679.75 m 21.86
Axis Bank Ltd 750.26 k 336.94 m 10.84
Kotak Mahindra Bank Ltd 460.88 k 331.85 m 10.67
State Bank of India 1.38 m 310.69 m 9.99
IndusInd Bank Ltd 217.76 k 211.00 m 6.79
Yes Bank Ltd 146.32 k 106.20 m 3.42
Bank of Baroda 420.59 k 65.89 m 2.12
Federal Bank Ltd 769.45 k 43.09 m 1.39
Punjab National Bank 333.38 k 38.57 m 1.24
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel