Updated:08 Feb 2012 03:41:00 PM(IST)
Religare Fixed Maturity Plan - Series II - Plan C - Growth (Scheme is Closed Now) : 10.90 (NAV as on Jun 21, 2011)
52 Week High : 10.90 as on Jun 21, 2011 | 52 Week Low : 10.19 as on Jun 25, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1742.79 as on Jun 23, 2011
| More schemes of Religare Mutual Fund |
| Religare Monthly Income Plan - Growth |
| Religare Fixed Maturity Plan - Series IX - Plan F - Growth |
| Religare Nifty Exchange Traded Fund |
| Religare AGILE Tax Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.33 | 4.51 | 7.04 | NA | NA | 7.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 58.14 as on May - 2011 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.40 |
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: 46.31%, Cash: 53.69%) |
| Option | Growth |
| Inception Date | Mar 22, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 668.31 as on May 31, 2011 |
| Fund Manager | Sujoy K. Das . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| 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 |
| Punjab National Bank | Banks | 8.29 | 12.85 | NA | 80.06 | -53 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Reliance Capital Ltd. | NBFC | 53.69 | 3.72 | NA | 24.86 | 0.83 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| L & T Finance Ltd | NBFC | NA | 11.73 | NA | 72.65 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 11.18 | NA | 74.71 | 0.85 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.46 | 7.76 | NA | 48.07 | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.85 | 6.9 | NA | 42.74 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.79 | 3.92 | NA | 24.27 | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 7.45 | NA | 49.79 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.36 | 0.96 | NA | 5.92 | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| CBLO | Current Assets | NA | 0.56 | NA | 3.5 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 17.28 | NA | 115.5 | 0.86 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 16.05 | 12.03 | NA | 75 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 3.78 | NA | 23.95 | -52.12 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 7.48 | NA | 49.97 | 0.17 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 5.17 | NA | 34.29 | -30.99 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.54 | 7.56 | NA | 47.11 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Cash | Current Assets | NA | 4.32 | NA | 26.91 | 17 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 5.23 | NA | 34.94 | 0.28 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 15.15 | NA | 94.98 | NA | NA | NA | NA | NA | NA | |
| Reliance Consumer Finance Pvt. Ltd. | NA | NA | 7.49 | NA | 49.69 | 0.81 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 13.45 | NA | 89.9 | 0.27 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 12.75 | 3.75 | NA | 24.7 | -50.36 | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 2.86 | NA | 18.72 | 0.69 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 7.44 | NA | 49.71 | 0.92 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 2.97 | NA | 19.56 | 0.85 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 7.47 | NA | 49.92 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 4.47 | NA | 29.88 | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.10 |
| Current Assets | 5.25 |
| FI | 11.18 |
| NBFC | 83.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.75 |
| 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