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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

85.3500 INR 1.0500 1.25%

As of 11:58:00 ET on 04/24/2015.

Snapshot for R*Shares CNX 100 ETF (RCNX100)

Open: 85.4000 High - Low: 85.4000 - 83.8500 Primary Exchange: Natl India
Volume: 216 52-Week Range: 60.0000 - 100.0000 Beta vs CNX100: 0.6813

ETF Chart for RCNX100

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  • RCNX100:IN 85.3500
  • 1D
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84.3000
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 2015-04-24) 84.3000
Assets (M) (on 2015-03-31) 455.8340
Shares out (M) 1.89
Market Cap (M) 161.29
% Premium 1.25
Average 52-Week % Premium -0.4318
Fund Leveraged N

Dividends for RCNX100

No dividends reported

Performance for RCNX100

1-Month -5.17% 1-Year +25.51%
3-Month +4.09% 3-Year -
Year To Date +4.02% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for RCNX100

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 13,069 28,992,000 6.360%
Housing Development Finance Co 20,594 27,096,000 5.944%
HDFC Bank Ltd 25,436 26,013,000 5.707%
ICICI Bank Ltd 75,892 23,944,000 5.253%
ITC Ltd 73,169 23,842,000 5.230%
Larsen & Toubro Ltd 10,707 18,412,000 4.039%
Reliance Industries Ltd 21,580 17,825,000 3.910%
Tata Consultancy Services Ltd 6,693 17,094,000 3.750%
Tata Motors Ltd 23,535 12,949,000 2.841%
Axis Bank Ltd 22,238 12,458,000 2.733%

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

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