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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

88.5000 INR 1.0000 1.12%

As of 10:58:29 ET on 03/05/2015.

Snapshot for R*Shares CNX 100 ETF (RCNX100)

Open: 89.4900 High - Low: 89.4900 - 88.5000 Primary Exchange: Natl India
Volume: 20 52-Week Range: 60.0000 - 97.0000 Beta vs CNX100: 0.6642

ETF Chart for RCNX100

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  • RCNX100:IN 88.5000
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89.5000
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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 2015-03-05) 90.3400
Assets (M) (on 2015-01-30) 150.3120
Shares out (M) 1.89
Market Cap (M) 167.25
% Premium -2.03
Average 52-Week % Premium -0.6347
Fund Leveraged N

Dividends for RCNX100

No dividends reported

Performance for RCNX100

1-Month +5.42% 1-Year +46.28%
3-Month +2.31% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for RCNX100

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 24,640 8,888,000 5.913%
Infosys Ltd 4,115 8,814,000 5.864%
ITC Ltd 23,708 8,738,000 5.813%
HDFC Bank Ltd 7,961 8,577,000 5.706%
Housing Development Finance Co 6,683 8,437,000 5.613%
Reliance Industries Ltd 7,000 6,407,000 4.262%
Larsen & Toubro Ltd 3,462 5,887,000 3.917%
Tata Consultancy Services Ltd 2,162 5,366,000 3.570%
Tata Motors Ltd 7,667 4,486,000 2.984%
Axis Bank Ltd 7,155 4,208,000 2.800%

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

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