Back to Selection            Date : 31 Dec 2017
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 117.5093
Equity(%) 99.78 52 Week High 117.509
Debt(%) 0.19 52 Week Low 89.8114
Others(%) 0.03 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.96
Scheme Benchmark Nifty 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.78
Energy 8.82
Technology 8.09
Automobile 6.8
FMCG 6.66
Construction 3.2
Communication 1.44
Healthcare 1.3
Metals 1.27
Chemicals 1.08
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.91
Reliance Industries 6.56
HDFC 5.64
ITC 4.64
Infosys 4.30
ICICI Bank 4.16
Larsen & Toubro 3.20
Kotak Mahindra Bank 2.78
Tata Consultancy Services 2.77
Maruti Suzuki India 2.68
State Bank of India 2.38
Hindustan Unilever 2.02
Axis Bank 1.98
Indusind Bank 1.73
Tata Motors 1.65
Mahindra & Mahindra 1.45
Bharti Airtel 1.44
Sun Pharmaceutical Inds. 1.30
Vedanta 1.27
Yes Bank 1.20
ONGC 1.14
NTPC 1.12
Asian Paints 1.08
Hero Motocorp 1.02
HCL Technologies 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.07% 8.85% 11.97% 33.42%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 100]
5.17% 8.99% 12.17% 33.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.00% 9.65% 0.00% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.63% 9.29% 14.02% 8.47%
 
Cumulative Performance of Last 5 Years