Updated:07 Feb 2012 03:55:00 PM(IST)
Religare PSU Equity Fund - Growth : 9.81 (NAV as on Feb 3, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.35 | -3.25 | -6.75 | -7.63 | NA | NA | -0.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 11.05 as on Dec - 2011 |
| P/B | 2.55 as on Dec - 2011 |
| Dividend Yield | 2.80 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 71,432.02 as on Dec - 2011 |
| Top 5 Holding (%) | 40.27 as on Dec - 2011 |
| No. of Stocks | 28 |
| Expense Ratio (%) | 2.45 |
| Risk ratios | Percent |
| Mean (?) | -0.03 |
| Standard Deviation (?) | 2.09 |
| Sharpe (?) | -0.06 |
| Beta (?) | 0.81 |
| Treynor (?) | -0.17 |
| Sortino (?) | -0.1 |
| Correlation (?) | 0.46 |
| Fama (?) | -0.18 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.33%, Debt: 0%, Cash: 2.67%) |
| Option | Growth |
| Inception Date | Nov 18, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vetri Subramaniam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.45 |
| Portfolio Turnover Ratio(%) | 59 |
| 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 |
| NTPC Limited. | Power Generatio.. | 15.06 | 9.97 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 10.6 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 6.6 | 45,696 | 9.43 | -7.08 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.58 | 5.01 | NA | NA | NA | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 6.43 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Rural Electrification Corporation | FI | 15 | 4.23 | 329,758 | 9.59 | 25.96 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.07 | 2.94 | 126,141 | 4.2 | 11.25 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.06 | 3.73 | 224,756 | 8.77 | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| State Bank of India | Banks | 17.65 | 9.49 | 45,988 | 12.9 | -1.17 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.68 | 3.78 | 250,294 | 8.86 | 10.45 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Other Futures | Miscellaneous | NA | 3.64 | NA | 8.72 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 11 | 2.46 | 140,553 | 3.51 | 0.54 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Bank of Baroda | Banks | 6.17 | 5.56 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.78 | 3.76 | 661,082 | 7.04 | -8.35 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 28.87 | 7.06 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 4.85 | NA | NA | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.6 | 3.32 | 349,395 | 4.74 | 18.74 | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 14.61 | 7.23 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.94 | 6.21 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 14.58 | 3.97 | NA | NA | NA | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 4.23 | NA | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Sector | Funds |
| Banks | 23.07 |
| Current Assets | 2.67 |
| Engineering and Capital Goods | 1.32 |
| Fertilizers, Pesticides & Agrochemicals | 1.33 |
| Mining and Minerals | 14.63 |
| Petroleum, Gas and petrochemical products | 27.27 |
| Power & Control equipment Manufacturer | 3.22 |
| Power Generation | 12.49 |
| Power Transmission | 6.43 |
| Steel and Ferrous Metal | 2.41 |
| Transportation, Supply Chain and Logistics Services | 2.05 |
| Utilities - Gas, Power | 3.12 |
| 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 |
Winter : With the bases loaded you struck us out with that asnewr!
Ankush ahluwalia : my folio no is 2011542981 want to know the current status/value of my investment.You can mail me at its_anku@rediffmail.com
Arnab Banerjee : I'm an investor to religare PSU equity fund.My Folio No. is 2011526405.Since my investment i've not received any document/account statement from you to my address.I want to know the current status/value of my investment.You can mail me at joy.arnab.007@gmail.com
Ajat shatroo jamwal : i m a invester in ur mutual fund and i dont get any document due to negligence of the sub agent as my address endrosed is wrongly and my e mail address is also wrong. my pan number is AGLPJ5136H and my folio no is 2101520352.pl rectify the mistake at ur end and take appropriate steps and i want to continue with this sip what should i do
P.Thiruselvam : Sir, i have invest in religare PSU equity(Growth)fund. My application no. is 877677. how to know current value of my investment?
Prashant : Sir, i invest in religare PSU equity(Growth)fund. My application no. is 485202. I got a mail of confirmation. But it was not open without password.So, send me same mail without password.
Karan raj : when you declare the bonus on the religare psu equity fund
Rohit Raj : i am your invester. i invest in religare psu growth fund. my aplication no. is 929484. my pan no. is AOOPR1642B. but i don't got any docement.
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