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R*Shares CNX 100 ETF

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RCNX100:IN
Natl India
86.99
INR
2.57
3.04%
As of 11:54:36 ET on 07/03/2015.
Open
86.74
Day Range
85.01 - 87.27
Volume
189
Previous Close
84.42
52Wk Range
65.00 - 100.00
1 Yr Return
12.68%
NAV (on 07/03/2015)
86.78
Total Assets (m INR) (on 05/29/2015)
67.812
Inception Date
03/26/2013
Premium/Discount
0.25%
Average 52-Week Premium
-0.41%
Fund Managers
KRISHAN DAGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
2.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.74 k 3.93 m 5.79
Infosys Ltd 3.80 k 3.84 m 5.67
Housing Development Finance Co 3.00 k 3.71 m 5.47
ICICI Bank Ltd 11.04 k 3.50 m 5.16
ITC Ltd 10.67 k 3.49 m 5.15
Reliance Industries Ltd 3.14 k 2.75 m 4.06
Larsen & Toubro Ltd 1.56 k 2.58 m 3.80
Tata Consultancy Services Ltd 973.00 2.54 m 3.75
Sun Pharmaceutical Industries 2.07 k 2.00 m 2.96
Axis Bank Ltd 3.25 k 1.91 m 2.81
Profile
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.
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