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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

R*Shares CNX 100 ETF

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RCNX100:IN

85.0500 INR 1.5000 1.73%

As of 12:27:03 ET on 03/27/2015.

Snapshot for R*Shares CNX 100 ETF (RCNX100)

Open: 85.0500 High - Low: 97.5000 - 85.0500 Primary Exchange: Natl India
Volume: 25 52-Week Range: 60.0000 - 97.7000 Beta vs CNX100: 0.6669

ETF Chart for RCNX100

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  • RCNX100:IN 85.0500
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86.5500
Interactive RCNX100 Chart

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Fund Profile & Information for RCNX100

R*Shares CNX 100 ETF 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: KRISHAN DAGA
Web Site: www.reliancemutual.com

Fundamentals for RCNX100

NAV (on 2015-03-27) 84.6700
Assets (M) (on 2015-02-27) 286.4090
Shares out (M) 1.89
Market Cap (M) 160.73
% Premium 0.44
Average 52-Week % Premium -0.5319
Fund Leveraged N

Dividends for RCNX100

No dividends reported

Performance for RCNX100

1-Month -3.63% 1-Year +25.52%
3-Month +4.36% 3-Year -
Year To Date +3.66% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for RCNX100

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 7,935 18,222,000 6.362%
Housing Development Finance Co 12,506 16,697,000 5.830%
ITC Ltd 44,432 16,056,000 5.606%
HDFC Bank Ltd 14,921 15,983,000 5.580%
ICICI Bank Ltd 46,074 15,949,000 5.569%
Larsen & Toubro Ltd 6,502 11,496,000 4.014%
Reliance Industries Ltd 13,109 11,341,000 3.960%
Tata Consultancy Services Ltd 4,061 10,864,000 3.793%
Tata Motors Ltd 14,293 8,481,000 2.961%
Axis Bank Ltd 13,496 8,268,000 2.887%

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

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