Type: Open Ended ETF
Fund Manager: Rajnish Rastogi
Launch Date: March 29, 2011
Fund Size (in Crore): 0 as on July 31, 2012
Minimum Investment (in Rs.): 10000

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The Net Asset Value (NAV) for the scheme is Rs.154.68 as on August 21, 2012. The 52 week high value of the scheme is Rs.154.68 as on August 21, 2012 nd 52 week low value was Rs.97.08 as on August 26, 2011.

Since its inception, the Risk Return Value (RRV) has been 33.50 percent and for the month has been 6.01 percent. The Earnings Per Share (EPS) is Rs.0.02 as on  July 2012.

The top holdings are Apple, Microsoft, Google, Oracle, Intel, Amazon Com, Qualcomm Inc, Cisco Systems, Kraft Foods INC and Comcast.