|More schemes of|
|Religare Liquid Fund(G)-Direct Plan|
|Religare Invesco Gilt Fund - Short Duration Plan(WD)|
|Period||1 month||3 month||6 month||1 year||3 year||5 year||Since Inception|
|Market Cap (Rs. in crores)||NA|
|Top 5 Holding (%)||100.00 as on Jan - 2013|
|No. of Stocks||0|
|Expense Ratio (%)||1.00|
|Standard Deviation (?)||2.21|
|Nature||ETF (Equity: 0%, Debt: 0%, Cash: 100%)|
|Inception Date||Mar 12, 2010|
|Fund Size (Rs.Crore)||75.1 as on Feb 28, 2013|
|Fund Manager||Nitish Sikand .|
|Portfolio Turnover Ratio(%)||25|
|Last Divdend Declared||NA|
|Minimum Investment (Rs)||5000|
|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|
|GOLD - BULLION||Non Ferrous met..||NA||99.63||256||78.87||-1.21||NA||NA||NA||NA||NA|
|Net Receivables/(Payable)||Current Assets||NA||0.07||NA||0.05||-5.84||NA||NA||NA||NA||NA|
|Religare Mutual Fund||Mutual Funds||NA||97.42||NA||NA||NA||NA||NA||NA||NA||NA|
|Mining and Minerals||99.65|
|Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)||-4.06|
|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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Link building services : You can stay updated with latest Religare schemes/funds, news and views on www.facebook.com/Religare.Enterprises www.twitter.com/ Religare_REL Regards, The Religare Customer Care Team
Religare Enterprises : Thanks for posting details of Religare Gold ETF. You can stay updated with latest Religare schemes/funds, news and views on www.facebook.com/Religare.Enterprises www.twitter.com/ Religare_REL Regards, The Religare Customer Care Team