Updated:22 May 2013 03:42:00 PM(IST)
Religare Gold Exchange Traded Fund : 2899.47 (NAV as on Mar 7, 2013)
| 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 |
| Returns (%) | -3.04 | -4.29 | -6.57 | 5.06 | NA | NA | 20.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.00 |
| Risk ratios | Percent |
| Mean (?) | 0.59 |
| Standard Deviation (?) | 2.21 |
| Sharpe (?) | 0.22 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.48 |
| Sortino (?) | 0.33 |
| Correlation (?) | 0.91 |
| Fama (?) | 0.11 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 12, 2010 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 75.1 as on Feb 28, 2013 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 25 |
| 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 |
| GOLD - BULLION | Non Ferrous met.. | NA | 99.63 | 256 | 78.87 | -1.21 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.21 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.07 | NA | 0.05 | -5.84 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.3 | NA | 0.24 | -14.29 | NA | NA | NA | NA | NA | |
| Religare Mutual Fund | Mutual Funds | NA | 97.42 | NA | NA | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 0.27 |
| Mining and Minerals | 99.65 |
| Miscellaneous | 0.08 |
| Scheme Particulars | |
| 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 |
Fendi watches : I recently came across your article and have been reading along. I want to express my admiration of your writing skill and ability to make readers read from the beginning to the end. I would like to read newer posts and to share my thoughts with you.
Get rid of cold sores : Thanks for this great article i do realy apreciate!
David : Thanks for this information realy great websit! <a href="howto-getridofcoldsores.com">get rid of cold sores</a>
Http://www.paperwritingservice.info/ : Thanks for very interesting post. I have a high regard for the valuable information you offer in your articles. I really believe you will do much better in the future.
Allie : This is a good piece of writing made for this particular topic. I will link it back to your website though. I was wondering if I could use this write-up on my website.
[url=http://www.banidincriza.webatu.com]bani cu forex[/url] : Hmm..Ok so the face value was 100.
Bani cu forex : Yhat sounds good.
.bani cu forex : Great!I was just looking for does datas.
Dallas Home Security : Oh dear Blog God... I've managed to break a few of these rules in my short time as a blogger.
Dallas Alarm Companies TX : Got some issues viewing the website in Opera using the Mac pc, but I still enjoyed your website!
Smith Home Security : Report harrasing communications to service providers. Many internet service providers can cell phone carriers have policies in place to handle harrassing communications.
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
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com