Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P CNX NiftyTM (the "underlying index"). The fund will collectively invest at least 80% of its total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the equity performance of the top 50 companies by market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | — | Expense Ratio | 0.89% |
| YTD Return | 3.7% | Avg. 30-Day Volume | 113,224 |
| 1-Year Return | 26.5% | Market Cap | Loading... |
| Bid | $25.78 | Shares Outstanding | 18,500,000 |
| Ask | $25.79 | Dividends | $0.10 |
| Top 10 Holdings | |
|---|---|
| Itc (E:ITC.EQ) | 9.31% |
| Icici Bank (E:ICICIBANK.EQ) | 7.17% |
| Housing Devel Fin (E:HDFC.EQ) | 7.11% |
| Reliance Inds (E:RELIANCE.EQ) | 6.94% |
| Hdfc Bank (E:HDFCBANK.EQ) | 6.71% |
| Infosys Ltd (E:INFY.EQ) | 5.80% |
| Larsen & Toubro (E:LT.EQ) | 4.49% |
| Tata Consultancy S (E:TCS.EQ) | 3.82% |
| State Bk Of India (E:SBIN.EQ) | 3.23% |
| Hindustan Unilever (E:HINDUNILVR.EQ) | 3.11% |
| % of Total Holdings | 57.70% |
