Back to Selection     Print       Date : 30 Jun 2018
Fund Summary
R*SHARES CNX 100 FUND
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 22, 2013
Corpus(Cr.) 8.0 Scheme NAV 114.9962
Equity(%) 99.61 52 Week High 117.509
Debt(%) 0.47 52 Week Low 102.735
Others(%) -0.08 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 1.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.61%
Top 10 Holdings 48.42%
Top 25 Holdings 68.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 30.37
Technology 10.11
Energy 8.85
FMCG 6.99
Automobile 6.0
Construction 3.19
Healthcare 1.26
Chemicals 1.16
Communication 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 22.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.79
Reliance Industries 6.93
HDFC 6.24
Infosys 5.04
ITC 4.61
Tata Consultancy Services 4.02
Kotak Mahindra Bank 3.63
ICICI Bank 3.59
Larsen & Toubro 3.19
Hindustan Unilever 2.38
Maruti Suzuki India 2.37
Indusind Bank 2.00
State Bank of India 1.97
Axis Bank 1.78
Mahindra & Mahindra 1.70
Yes Bank 1.27
Sun Pharmaceutical Inds. 1.26
Asian Paints 1.16
Bajaj Finance 1.10
HCL Technologies 1.05
Bharti Airtel 1.02
Tata Motors 1.01
NTPC 1.01
Hero Motocorp 0.92
ONGC 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.75% 2.58% -0.50% 9.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 100]
1.59% 2.27% -0.88% 9.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.11% 9.55% 14.09% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.69% 9.15% 13.62% 11.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns