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R*Shares CNX 100 ETF

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RCNX100:IN
Natl India
72.42
INR
5.33
6.86%
As of 10:53 AM EST on 2/12/2016.
Open
72.41
Day Range
71.00 - 88.12
Volume
1,429
Previous Close
77.75
52Wk Range
71.00 - 100.00
1 Yr Return
-17.09%
Open
72.41
Day Range
71.00 - 88.12
Volume
1,429
Previous Close
77.75
52Wk Range
71.00 - 100.00
1 Yr Return
-15.79%
YTD Return
-10.79%
NAV (on 02/12/2016)
71.9
Total Assets (m INR) (on 01/29/2016)
61.426
Inception Date
03/26/2013
Premium/Discount
0.73%
Average 52-Week Premium
-0.25%
Fund Managers
OMPRAKASH S KUCKIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-10.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 3.74 k 4.35 m 7.08
HDFC Bank Ltd 3.70 k 3.88 m 6.32
Housing Development Finance Co 2.95 k 3.49 m 5.67
ITC Ltd 10.51 k 3.37 m 5.48
Reliance Industries Ltd 3.09 k 3.20 m 5.21
ICICI Bank Ltd 10.87 k 2.50 m 4.07
Tata Consultancy Services Ltd 964.00 2.31 m 3.75
Sun Pharmaceutical Industries 2.04 k 1.78 m 2.90
Larsen & Toubro Ltd 1.53 k 1.69 m 2.75
Kotak Mahindra Bank Ltd 1.93 k 1.32 m 2.14
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