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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

86.0000 INR 1.5000 1.71%

As of 07:06:21 ET on 05/27/2015.

Snapshot for R*Shares CNX 100 ETF (RCNX100)

Open: 86.0000 High - Low: 86.0000 - 86.0000 Primary Exchange: Natl India
Volume: 5 52-Week Range: 65.0000 - 100.0000 Beta vs CNX100: 0.6796

ETF Chart for RCNX100

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  • RCNX100:IN 86.0000
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87.5000
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.reliancecapital.co.in

Fundamentals for RCNX100

NAV (on 2015-05-27) 84.8600
Assets (M) (on 2015-04-30) 590.1790
Shares out (M) 1.89
Market Cap (M) 162.52
% Premium 1.34
Average 52-Week % Premium -0.3097
Fund Leveraged N

Dividends for RCNX100

No dividends reported

Performance for RCNX100

1-Month +2.52% 1-Year +20.24%
3-Month -1.13% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for RCNX100

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 17,345 33,688,000 5.708%
HDFC Bank Ltd 33,760 33,382,000 5.656%
ICICI Bank Ltd 100,725 33,355,000 5.652%
Housing Development Finance Co 27,359 32,010,000 5.424%
ITC Ltd 97,230 31,342,000 5.311%
Reliance Industries Ltd 28,632 24,691,000 4.184%
Larsen & Toubro Ltd 14,205 23,173,000 3.926%
Tata Consultancy Services Ltd 8,881 21,880,000 3.707%
Axis Bank Ltd 29,546 16,776,000 2.843%
Tata Motors Ltd 32,926 16,735,000 2.836%

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

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