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R*Shares Banking Exchange Traded Fund

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RBETF:IN
Natl India
1,894.00
INR
23.75
1.27%
As of 07:06:22 ET on 08/28/2015.
Open
1,885.00
Day Range
1,880.45 - 1,895.00
Volume
38
Previous Close
1,870.25
52Wk Range
1,600.05 - 2,398.00
1 Yr Return
11.92%
Open
1,885.00
Day Range
1,880.45 - 1,895.00
Volume
38
Previous Close
1,870.25
52Wk Range
1,600.05 - 2,398.00
1 Yr Return
11.92%
YTD Return
-5.76%
NAV (on 08/28/2015)
1,864.36
Total Assets (b INR) (on 07/31/2015)
3.357
Inception Date
06/27/2008
Premium/Discount
1.59%
Average 52-Week Premium
-0.14%
Fund Managers
KRISHAN DAGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-4.70%
3 Yr Return
28.10%
5 Yr Return
10.72%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 857.62 k 953.37 m 28.40
ICICI Bank Ltd 2.53 m 765.21 m 22.80
Axis Bank Ltd 746.21 k 427.95 m 12.75
State Bank of India 1.37 m 368.83 m 10.99
Kotak Mahindra Bank Ltd 445.93 k 310.10 m 9.24
IndusInd Bank Ltd 212.15 k 207.42 m 6.18
Yes Bank Ltd 142.08 k 117.78 m 3.51
Bank of Baroda 409.46 k 72.68 m 2.17
Federal Bank Ltd 748.78 k 50.73 m 1.51
Punjab National Bank 324.58 k 49.01 m 1.46
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