Error: Could not add to watchlist. X

R*Shares CNX 100 ETF

+ Watchlist
RCNX100:IN
Natl India
81.64
INR
0.55
0.67%
As of 07:06:21 ET on 09/02/2015.
Open
81.64
Day Range
81.64 - 81.64
Volume
100
Previous Close
82.19
52Wk Range
65.00 - 100.00
1 Yr Return
2.05%
Open
81.64
Day Range
81.64 - 81.64
Volume
100
Previous Close
82.19
52Wk Range
65.00 - 100.00
1 Yr Return
2.05%
YTD Return
-0.50%
NAV (on 09/01/2015)
80.59
Total Assets (m INR) (on 07/31/2015)
69.311
Inception Date
03/26/2013
Premium/Discount
1.99%
Average 52-Week Premium
-0.14%
Fund Managers
KRISHAN DAGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-4.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.79 k 4.21 m 6.08
Infosys Ltd 3.85 k 4.14 m 5.98
Housing Development Finance Co 3.04 k 4.07 m 5.87
ITC Ltd 10.80 k 3.52 m 5.08
ICICI Bank Ltd 11.18 k 3.38 m 4.88
Reliance Industries Ltd 3.18 k 3.18 m 4.59
Larsen & Toubro Ltd 1.58 k 2.83 m 4.08
Tata Consultancy Services Ltd 986.00 2.48 m 3.57
Axis Bank Ltd 3.30 k 1.89 m 2.73
Sun Pharmaceutical Industries 2.10 k 1.73 m 2.49
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