Updated:17 May 2012 09:45:00 AM(IST)
Religare Infrastructure Fund - Growth : 6.50 (NAV as on May 15, 2012)
52 Week High : 8.41 as on Jul 25, 2011 | 52 Week Low : 6.04 as on Dec 20, 2011 | Benchmark Index - CNX Infrastructure Index : 2224.20 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.54 | -13.56 | -9.47 | -18.71 | 5.72 | NA | -9.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.06 as on Apr - 2012 |
| P/B | 2.82 as on Apr - 2012 |
| Dividend Yield | 1.46 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 35,160.36 as on Apr - 2012 |
| Top 5 Holding (%) | 25.67 as on Apr - 2012 |
| No. of Stocks | 49 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 3.23 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.64 |
| Fama (?) | 0.21 |
Whats In
Steel Authority of India Ltd.
Bharat Forge Ltd.
National Buildings Construction Corporation Ltd.
NCC Ltd.
Bharat Forge Ltd.
National Buildings Construction Corporation Ltd.
NCC Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.75%, Debt: 0%, Cash: 1.25%) |
| Option | Growth |
| Inception Date | Nov 21, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amit Ganatra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 27 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 5.14 | 30,612 | 3.21 | 3.6 | 683.30 | 1.06 | 684.55 | 677.80 | 680.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.86 | NA | NA | NA | 301.35 | 1.28 | 306.00 | 300.45 | 300.45 | View |
| NTPC Limited. | Power Generatio.. | 19.85 | 4.25 | 152,907 | 3.07 | 9 | 142.35 | 0.92 | 142.60 | 141.00 | 141.05 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.94 | 67,000 | 2.6 | NA | 273.40 | 2.22 | 274.20 | 268.50 | 269.00 | View |
| Bharat Petroleum Corporation Ltd | Oil & Gas, Petr.. | 3.84 | 3.82 | 67,000 | 2.52 | NA | 748.65 | -0.46 | 759.00 | 748.10 | 757.70 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.37 | 3.14 | 60,000 | 2.87 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 3.67 | 90,000 | 2.42 | NA | 311.70 | 2.21 | 314.20 | 307.10 | 307.10 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 23.29 | 3.22 | 149,894 | 2.42 | NA | 120.90 | 0.79 | 121.95 | 120.20 | 121.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 6.04 | 18,296 | 3.77 | 3.44 | 211.65 | 1.29 | 212.75 | 209.20 | 209.20 | View |
| Power Finance Corporation Ltd | FI | 11 | 3.13 | 74,858 | 1.86 | 30.84 | 144.35 | 2.67 | 144.50 | 142.40 | 142.65 | View |
| Exide Industries Ltd. | Auto & Auto Anc.. | 19.35 | 5.26 | 550,000 | 5.05 | NA | 120.90 | 0.79 | 121.95 | 120.20 | 121.00 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 16.81 | 6.93 | 45,000 | 6.32 | NA | 248.90 | 0.38 | 250.40 | 247.00 | 247.65 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.34 | 4.6 | 65,000 | 4.42 | NA | 273.40 | 2.22 | 274.20 | 268.50 | 269.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 1.9 | 4.31 | 103,000 | 4.14 | NA | 311.70 | 2.21 | 314.20 | 307.10 | 307.10 | View |
| Bharat Electronics Ltd. | Electronics & E.. | 19.88 | 3.99 | 25,000 | 3.83 | NA | 1318.00 | -0.06 | 1367.70 | 1305.85 | 1322.10 | View |
| NTPC Ltd. | Power Generatio.. | 19.34 | 3.89 | 175,000 | 3.74 | NA | 142.35 | 0.92 | 142.60 | 141.00 | 141.05 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 4.2 | 3.7 | 62,000 | 3.56 | NA | 748.65 | -0.46 | 759.00 | 748.10 | 757.70 | View |
| Hindustan Zinc Ltd. | Non Ferrous met.. | 12.97 | 3.61 | 42,000 | 3.47 | NA | 119.05 | 1.28 | 119.40 | 118.45 | 118.45 | View |
| Power Finance Corporation Ltd. | FI | 16.81 | 3.06 | 110,000 | 2.84 | NA | 144.35 | 2.67 | 144.50 | 142.40 | 142.65 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 2.93 | NA | NA | NA | 248.90 | 0.38 | 250.40 | 247.00 | 247.65 | View |
| Rural Electrification Corporation | FI | 16.29 | 3.78 | 140,000 | 3.51 | NA | 173.95 | 2.63 | 174.50 | 170.00 | 170.00 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 22.04 | 3.66 | 120,000 | 3.4 | NA | 305.95 | 0.33 | 307.85 | 301.00 | 301.00 | View |
| Unity Infraprojects Ltd. | Construction an.. | 8.64 | 3.55 | 55,000 | 3.29 | NA | 36.25 | 0.97 | 36.60 | 35.65 | 36.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 3.8 | NA | NA | NA | 133.05 | 3.02 | 134.00 | 130.00 | 130.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.26 | 3.11 | 24,000 | 2.89 | NA | 119.05 | 1.28 | 119.40 | 118.45 | 118.45 | View |
| South Indian Bank Ltd | Banks | 13.16 | 2.88 | 150,000 | 2.67 | NA | 22.05 | 2.08 | 22.15 | 21.70 | 21.70 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.12 | 3.27 | 37,000 | 2.98 | NA | 861.90 | 0.37 | 868.45 | 852.05 | 864.00 | View |
| Grasim Industries Ltd | Construction ma.. | 14.99 | 3.17 | 13,027 | 2.89 | NA | 2325.30 | -0.26 | 2334.00 | 2305.10 | 2328.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 3.03 | 60,000 | 2.76 | NA | 215.85 | 0.75 | 218.00 | 215.70 | 216.60 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.7 | NA | NA | NA | 105.90 | 1.29 | 106.80 | 105.00 | 105.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 7.91 | NA | NA | NA | 1205.50 | -0.03 | 1225.00 | 1202.10 | 1215.10 | View |
| Va Tech Wabag Ltd | NA | 17.82 | 3.19 | NA | NA | NA | 403.50 | 0.05 | 403.50 | 403.35 | 403.50 | View |
| Cummins India Ltd | Engineering and.. | 26.92 | 3.48 | 31,964 | 2.51 | -1.42 | 440.50 | -2.18 | 458.40 | 439.95 | 456.05 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.14 | 3.38 | NA | NA | NA | 162.80 | 1.72 | 163.90 | 160.00 | 161.00 | View |
| Gujarat Pipavav Port Ltd. | Transportation,.. | 44.34 | 5.04 | NA | NA | NA | 53.00 | 0.86 | 53.70 | 51.10 | 53.00 | View |
| Tecpro Systems Ltd. | NA | 13.18 | 2.81 | 58,723 | 1.67 | -10.83 | 174.50 | 0.84 | 178.60 | 171.00 | 171.00 | View |
| Ramky Infrastructure Ltd. | NA | 7.94 | 3.32 | NA | NA | NA | 171.00 | -1.36 | 175.00 | 170.60 | 175.00 | View |
| Allcargo Global Logistics Ltd. | Transportation,.. | 12.27 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.6 | 3.96 | 182,329 | 2.47 | 18.55 | 162.80 | 1.72 | 163.90 | 160.00 | 161.00 | View |
| State Bank of India | Banks | 18.52 | 8.7 | 24,098 | 6.66 | NA | 1847.10 | 1.06 | 1852.70 | 1835.20 | 1835.20 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.1 | 4.2 | 12,125 | 1.99 | NA | 211.65 | 1.29 | 212.75 | 209.20 | 209.20 | View |
| GREAVES COTTON LTD | Engineering and.. | 13.23 | 3.18 | NA | NA | NA | 73.25 | -0.27 | 74.50 | 73.10 | 73.10 | View |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 37.85 | 4.31 | 39,245 | 2.04 | NA | 632.90 | 0.91 | 636.05 | 628.80 | 628.80 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 3.92 | 43,600 | 1.85 | NA | 215.50 | 2.01 | 215.65 | 212.30 | 213.50 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 15.49 | 8.49 | 31,377 | 4.82 | NA | 1627.30 | 0.80 | 1637.50 | 1613.55 | 1630.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 9.76 | 59,880 | 7.48 | NA | 270.80 | 0.67 | 271.65 | 263.65 | 268.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 9.44 | 103,086 | 7.23 | NA | 629.60 | 1.40 | 635.30 | 624.75 | 625.80 | View |
| ITC Ltd | FMCG | 30.41 | 9.1 | 261,135 | 5.17 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 9.16 | 50,138 | 5.2 | NA | 1225.60 | 0.18 | 1235.00 | 1221.40 | 1222.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.42 | 9.13 | 34,957 | 5.18 | NA | 1664.35 | 0.05 | 1686.35 | 1660.00 | 1673.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 36.88 | 8.66 | 106,355 | 4.92 | NA | 586.55 | 0.76 | 589.70 | 580.00 | 584.10 | View |
| Siemens Ltd | Power Transmiss.. | 37.92 | 8.7 | 58,954 | 4.94 | NA | 713.60 | 0.88 | 718.95 | 710.00 | 710.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 15.09 | 8.56 | 313,228 | 6.55 | NA | 111.30 | 0.91 | 112.70 | 111.00 | 111.45 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 5.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allcargo Global LogisticsLtd. | Transportation,.. | 11.66 | 3.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Associated Cement Companies Ltd | Construction ma.. | 20.86 | 10.09 | 52,144 | 5.73 | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 45.11 | 3.49 | NA | NA | NA | 83.80 | 2.26 | 83.90 | 82.15 | 82.55 | View |
| Hindustan Unilever Ltd | FMCG | 36.27 | 9.77 | 162,991 | 5.55 | NA | 433.80 | 1.41 | 435.30 | 428.70 | 428.70 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.39 | 9.54 | 61,360 | 5.42 | NA | 662.05 | 0.46 | 669.00 | 655.50 | 668.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 1.13 |
| Auto & Auto Ancillaries | 1.66 |
| Banks | 4.16 |
| Chemicals | 2.92 |
| Construction and Infrastructure | 7.20 |
| Construction materials | 4.86 |
| Current Assets | 1.25 |
| Engineering and Capital Goods | 18.58 |
| FI | 1.18 |
| Healthcare services | 2.77 |
| Industrial Products | 3.41 |
| Mining and Minerals | 2.57 |
| Miscellaneous | 1.99 |
| Paper and Natural fibre | 0.66 |
| Petroleum, Gas and petrochemical products | 6.64 |
| Power & Control equipment Manufacturer | 1.73 |
| Power Generation | 2.83 |
| Power Transmission | 7.65 |
| Realty | 0.52 |
| Shipping | 1.01 |
| Steel and Ferrous Metal | 5.29 |
| Telecom Services | 7.36 |
| Transportation, Supply Chain and Logistics Services | 8.48 |
| Utilities - Gas, Power | 4.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Religare Mutual Fund 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (E) Mumbai Tel.-67310000 |
| Asset Management Company | Religare Asset Management Company Limited 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (East) Mumbai - 400057 Tel.- 67310000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com