R* Shares CNX 100 ETF

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Key stats

Management firm  Reliance Capital Asset Mgmt Limited
Domicile  India
Global Branding Name  Reliance
Fund currency  INR
Net Assets Date  2014-09-30
Net Assets  ₨71,209,178
Launch Date  2013-03-25
ISIN  INF204K014N5
Manager 1 Name  Krishan Daga
Fund Strategy  Large-Cap
Benchmark  IISL CNX 100 PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.36%
Return - 2 Months  3.49 %
Return - 3 Months  4.96%
Return - 6 Months  20.83 %
Return - 9 months  28.18 %
Return - 12 Months  41.39%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  27.70%
Return YTD  28.18%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Reliance Capital Asset Management Ltd.
Contact Address 2  One India Bulls Centre - Tower One,
Contact Address 3  11th & 12th floor, Jupiter Mills Compound,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Reliance Capital Asset Mgmt Limited
Web Address  www.reliancemutual.com
Email contact  customer_care@reliancemutual.com
Phone  +91 22 30994600/30301111

Price

Last Price Date  2014-10-22
Pre-tax nav  80.39
Pre-tax offer  82.00
Pre-tax bid  80.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.70
Price change (percentage)  0.88 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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