Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
R*SHARES CNX 100 FUND
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 22, 2013
Corpus(Cr.) 7.0 Scheme NAV 112.3585
Equity(%) 99.5 52 Week High 117.509
Debt(%) 0.0 52 Week Low 98.0996
Others(%) 0.5 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 1.00
Scheme Benchmark NIFTY 100 Broader Benchmark NSE - Nifty 50
 
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 30.50%
Top 10 Holdings 46.30%
Top 25 Holdings 66.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.56
Technology 8.77
Energy 8.69
FMCG 6.69
Automobile 6.26
Construction 3.45
Healthcare 1.17
Communication 1.12
Metals 1.1
Chemicals 1.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 22.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.24
HDFC 6.52
Reliance Industries 6.49
ITC 4.66
Infosys 4.59
ICICI Bank 3.82
Larsen & Toubro 3.45
Tata Consultancy Services 3.03
Kotak Mahindra Bank 2.98
Maruti Suzuki India 2.52
Hindustan Unilever 2.03
State Bank of India 1.98
Indusind Bank 1.95
Axis Bank 1.87
Mahindra & Mahindra 1.47
Tata Motors 1.29
Yes Bank 1.20
Sun Pharmaceutical Inds. 1.17
HCL Technologies 1.15
NTPC 1.13
Bharti Airtel 1.12
Vedanta 1.10
Asian Paints 1.08
ONGC 1.07
Hero Motocorp 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.03% -4.38% 4.08% 16.45%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 100]
6.14% -4.46% 4.12% 16.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.50% 9.62% 14.40% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.11% 9.20% 13.84% 8.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns