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

R*Shares CNX 100 ETF

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RCNX100:IN

88.0000 INR 8.8200 9.11%

As of 07:06:22 ET on 10/31/2014.

Snapshot for R*Shares CNX 100 ETF (RCNX100)

Open: 97.0000 High - Low: 97.0000 - 87.1000 Primary Exchange: Natl India
Volume: 350 52-Week Range: 52.3000 - 97.0000 Beta vs CNX100: -

ETF Chart for RCNX100

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  • RCNX100:IN 88.0000
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96.8200
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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 2014-10-31) 83.5700
Assets (M) (on 2014-09-30) 71.2090
Shares out (M) 1.89
Market Cap (M) 166.30
% Premium 5.30
Average 52-Week % Premium -0.1874
Fund Leveraged N

Dividends for RCNX100

No dividends reported

Performance for RCNX100

1-Month +10.71% 1-Year +59.98%
3-Month +34.47% 3-Year -
Year To Date +51.21% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for RCNX100

Filing Date: 09/30/2014
Name Position Value % of Total
ITC Ltd 12,375 4,581,000 6.433%
Infosys Ltd 1,077 4,036,000 5.668%
ICICI Bank Ltd 2,580 3,699,000 5.195%
Housing Development Finance Co 3,496 3,689,000 5.181%
HDFC Bank Ltd 4,166 3,635,000 5.105%
Reliance Industries Ltd 3,670 3,471,000 4.874%
Tata Consultancy Services Ltd 1,140 3,120,000 4.381%
Larsen & Toubro Ltd 1,821 2,655,000 3.728%
Tata Motors Ltd 4,007 2,012,000 2.825%
State Bank of India 690 1,688,000 2.370%

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

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