Updated:08 Feb 2012 03:41:00 PM(IST)
Religare Fixed Maturity Plan - Series II - Plan B - Growth (Scheme is Closed Now) : 10.92 (NAV as on Jun 9, 2011)
52 Week High : 10.92 as on Jun 9, 2011 | 52 Week Low : 10.22 as on Jun 14, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1735.41 as on Jun 9, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.63 | 2.03 | 4.06 | 6.94 | NA | NA | 7.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.72 as on May - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.53 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 27.98%, Cash: 72.02%) |
| Option | Growth |
| Inception Date | Mar 10, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 696.7 as on May 31, 2011 |
| Fund Manager | Sujoy K. Das . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.53 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| TML Financial Services Ltd | NBFC | NA | 14.65 | NA | 96.12 | -0.4 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.73 | 13.63 | NA | 94.96 | 0.05 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 118.71 | 14.64 | NA | 94.77 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.24 | NA | 99.21 | 0.62 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 14.28 | NA | 98.99 | 0.73 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 53.69 | 3.59 | NA | 25 | -64.26 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| IBM India Private limited | Software and Co.. | NA | 3.05 | NA | 20 | -0.55 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 13.09 | 4 | NA | 25.89 | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 3.09 | NA | 20.25 | -0.33 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.5 | NA | 23.93 | 8.76 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 7.16 | NA | 49.91 | -37.55 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 10.76 | NA | 74.96 | 0.17 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.42 | 3.97 | NA | 25.95 | 0.24 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 2.9 | NA | 19.97 | 0.12 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 13.13 | 4.47 | NA | 30.79 | 0.79 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| State Bank of Hyderabad | Banks | NA | 0.14 | NA | 0.94 | 1.2 | NA | NA | NA | NA | NA | |
| IBM India Pvt. Ltd. | Software and Co.. | NA | 2.81 | NA | 19.47 | 0.11 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.85 | 3.56 | NA | 24.4 | 0.57 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Reliance Consumer Finance Pvt. Ltd. | NA | NA | 3.58 | NA | 24.94 | 0.85 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 14.48 | NA | 98.54 | 0.22 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.7 | 3.58 | NA | 24.95 | 0.86 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 3.48 | NA | 24.26 | -2.17 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| CBLO | Current Assets | NA | 24 | NA | 167.2 | 27 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 13.09 | NA | 91.16 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 7.38 |
| Current Assets | 24.42 |
| HFC | 13.63 |
| NBFC | 54.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.41 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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