Updated:17 May 2012 10:46:00 AM(IST)
Home » Religare Mutual Fund » Monthly Income Plan (MIP)
» Religare Monthly Income Plan Plus - Growth
Religare Monthly Income Plan Plus - Growth : 11.45 (NAV as on May 15, 2012)
52 Week High : 11.55 as on May 2, 2012 | 52 Week Low : 10.60 as on May 19, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.31 | 0.19 | 2.11 | 7.57 | NA | NA | 7.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.25 as on Apr - 2012 |
| P/B | 4.86 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 95,550.52 as on Apr - 2012 |
| Top 5 Holding (%) | 58.80 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.38 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.38 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 14.99%, Debt: 10.74%, Cash: 74.26%) |
| Option | Growth |
| Inception Date | Jun 1, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sujoy K. Das, Vetri Subramaniam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.12 |
| 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 | 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 |
| State Bank of Hyderabad | Banks | NA | 6.99 | NA | 10.26 | 116.88 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.92 | 21.32 | NA | 38.42 | 0.41 | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 16.09 | NA | NA | NA | 401.50 | 1.66 | 403.80 | 397.10 | 397.10 | View |
| Religare Mutual Fund | Mutual Funds | NA | 10.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 4.8 | NA | NA | NA | 982.85 | 1.18 | 987.90 | 978.00 | 979.40 | View |
| Cash | Current Assets | NA | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 9.55 | NA | NA | NA | 217.35 | 1.45 | 218.70 | 215.30 | 216.60 | View |
| Punjab National Bank | Banks | 8.96 | 6.07 | NA | 9.8 | 0.71 | 719.70 | 1.46 | 721.45 | 713.85 | 716.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.32 | NA | 2.8 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 34.92 | 8.81 | NA | NA | NA | 296.80 | 2.98 | 298.00 | 290.55 | 290.55 | View |
| Bank of Baroda | Banks | 9.32 | 0.38 | 5,779 | 0.56 | 11.88 | 655.60 | 2.27 | 656.50 | 640.05 | 640.05 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 1.3 | 19,496 | 1.92 | -18.73 | 685.50 | 1.39 | 686.35 | 677.80 | 680.25 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 1.26 | 5,704 | 1.85 | -2.07 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.94 | 2.05 | NA | 3.1 | NA | 76.10 | 1.74 | 76.90 | 75.00 | 75.05 | View |
| HDFC Bank Ltd | Banks | 28.34 | 0.77 | 4,949 | 1.14 | -13.68 | 505.20 | 2.02 | 505.90 | 497.00 | 497.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 0.8 | 7,106 | 1.17 | 8.16 | 1202.95 | -0.24 | 1225.00 | 1198.60 | 1215.10 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.54 | NA | 9.98 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Dena Bank Ltd | Banks | 5.87 | 9.63 | NA | 15.55 | 0.52 | 85.85 | 2.75 | 86.00 | 84.15 | 84.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 0.6 | 12,556 | 0.88 | 11.23 | 632.25 | 1.83 | 635.30 | 624.75 | 625.80 | View |
| Indian Bank | Banks | 5.93 | 0.64 | NA | 0.94 | 2.14 | 181.00 | 1.54 | 182.90 | 179.25 | 182.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 14.23 | NA | 22.98 | 0.48 | 353.00 | 0.31 | 357.00 | 348.00 | 348.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 7.48 | 10.13 | NA | 14.86 | 0.26 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 0.67 | 4,766 | 0.98 | 2.87 | 211.80 | 1.36 | 212.75 | 209.20 | 209.20 | View |
| Page Industries Ltd | Garments, Fashi.. | 32.57 | 0.37 | 3,798 | 0.6 | 9.44 | 3078.80 | 0.78 | 3090.00 | 3050.00 | 3089.00 | View |
| State Bank of India | Banks | 17.65 | 0.74 | 3,893 | 1.09 | 100.76 | 1856.50 | 1.58 | 1859.65 | 1835.20 | 1835.20 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 0.29 | 39,748 | 0.47 | -5.4 | 169.00 | 2.05 | 171.00 | 167.05 | 167.35 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.97 | 0.26 | 3,475 | 0.42 | 16.74 | 1214.60 | 1.89 | 1218.00 | 1195.00 | 1200.00 | View |
| SREI International Finance Ltd | NBFC | 16.11 | 14.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 3.88 | NA | NA | NA | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| ICICI BANK LTD. | Banks | 18.43 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 0.69 | 34,758 | 1.01 | 7.85 | 248.80 | 0.34 | 250.40 | 247.00 | 247.65 | View |
| ITC Ltd | FMCG | 31.37 | 0.73 | 55,990 | 1.08 | 11.51 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| NTPC Limited. | Power Generatio.. | 19.08 | 0.38 | 28,877 | 0.56 | 15.61 | 142.50 | 1.03 | 142.85 | 141.00 | 141.05 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 13.98 | NA | 20.51 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 9.07 | 5.31 | NA | 7.79 | -0.32 | 223.50 | 2.74 | 224.60 | 219.35 | 219.35 | View |
| Sundaram Finance Ltd. | NBFC | 8.42 | 15.88 | NA | 17 | NA | 630.05 | 0.86 | 639.75 | 627.00 | 627.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 9.28 | 10.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.84 | 4.74 | NA | 6.99 | 0.07 | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 1.33 | NA | NA | NA | 685.50 | 1.39 | 686.35 | 677.80 | 680.25 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 6.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 17.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 22.11 | 1.24 | NA | NA | NA | 2365.10 | -0.14 | 2377.45 | 2351.05 | 2368.45 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 13.38 | 1.27 | NA | NA | NA | 825.15 | 2.14 | 847.90 | 807.00 | 814.95 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 27.54 | NA | NA | NA | 24.50 | 2.51 | 24.80 | 24.00 | 24.00 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.70 |
| Banks | 29.14 |
| Construction and Infrastructure | 0.12 |
| Construction materials | 0.62 |
| Current Assets | 7.87 |
| Engineering and Capital Goods | 0.47 |
| FI | 4.67 |
| FMCG | 1.54 |
| Healthcare services | 0.12 |
| HFC | 1.01 |
| Industrial Products | 0.35 |
| Media and Entertainment | 0.12 |
| Miscellaneous | 0.65 |
| Mutual Funds | 10.69 |
| NBFC | 34.95 |
| Paper and Natural fibre | 0.74 |
| Petroleum, Gas and petrochemical products | 1.85 |
| Pharmaceuticals & Biotechnology | 0.53 |
| Power Generation | 0.29 |
| Power Transmission | 0.46 |
| Shipping | 0.35 |
| Software and Consultancy Services | 1.88 |
| Steel and Ferrous Metal | 0.52 |
| Telecom Services | 0.36 |
| 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 |
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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
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