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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

2,116.8000 INR 33.2100 1.59%

As of 01:50:29 ET on 03/05/2015.

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

Open: 2,228.0000 High - Low: 2,228.0000 - 2,110.6500 Primary Exchange: Natl India
Volume: 11 52-Week Range: 1,101.6000 - 2,398.0000 Beta vs CNXBANK: 0.6881

ETF Chart for RBETF

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  • RBETF:IN 2,116.8000
  • 1D
  • 1M
  • 1Y
2,083.5900
Interactive RBETF Chart

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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 2015-03-04) 2,107.8800
Assets (M) (on 2015-01-30) 4,103.4940
Shares out (M) 0.09
Market Cap (M) 183.73
% Premium -1.15
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for RBETF

No dividends reported

Performance for RBETF

1-Month +0.05% 1-Year +84.19%
3-Month +2.09% 3-Year +33.72%
Year To Date +3.67% 5-Year +19.24%
Expense Ratio 0.20

Top Fund Holdings for RBETF

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 3,031,522 1,093,470,000 26.647%
HDFC Bank Ltd 980,639 1,056,491,000 25.746%
Axis Bank Ltd 879,706 517,355,000 12.608%
State Bank of India 1,618,813 500,132,000 12.188%
Kotak Mahindra Bank Ltd 224,909 297,375,000 7.247%
IndusInd Bank Ltd 225,935 196,609,000 4.791%
Yes Bank Ltd 170,053 146,662,000 3.574%
Bank of Baroda 491,846 95,000,000 2.315%
Punjab National Bank 389,894 73,943,000 1.802%
Federal Bank Ltd 448,645 63,640,000 1.551%

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

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