- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: India
R*Shares CNX 100 Fund
+ Add to WatchlistRCNX100:IN
59.2100 INR 0.0700 0.12%As of 12:13:05 ET on 05/17/2013.
Snapshot for R*Shares CNX 100 Fund (RCNX100)
| Open: | 59.2500 | High - Low: | 59.4000 - 59.2100 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 1,058 | 52-Week Range: | 44.2400 - 60.0000 | Beta vs CNX100: | - |
Fund Profile & Information for RCNX100
R*Shares CNX 100 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 100 Index, subject to tracking errors.
| Inception Date: | 2013-03-26 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RCNX100
| NAV | (on 2013-05-17) 60.9000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.78 |
| Average 52-Week % Premium | -2.7028 |
| Fund Leveraged | N |
Dividends for RCNX100
No dividends reported
Performance for RCNX100
| 1-Month | +8.70% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for RCNX100
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 23,581 | 7,755,000 | 7.876% |
| Reliance Industries Ltd | 7,459 | 5,879,000 | 5.971% |
| ICICI Bank Ltd | 4,893 | 5,694,000 | 5.783% |
| Housing Development Finance Co | 6,703 | 5,681,000 | 5.770% |
| HDFC Bank Ltd | 7,974 | 5,441,000 | 5.526% |
| Infosys Ltd | 2,132 | 4,766,000 | 4.841% |
| Larsen & Toubro Ltd | 2,312 | 3,496,000 | 3.551% |
| Tata Consultancy Services Ltd | 2,296 | 3,165,000 | 3.215% |
| Hindustan Unilever Ltd | 4,552 | 2,657,000 | 2.699% |
| Oil & Natural Gas Corp Ltd | 7,802 | 2,549,000 | 2.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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