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Updated:17 May 2012 10:46:00 AM(IST)

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Home » Religare Mutual Fund » Monthly Income Plan (MIP)
» Religare Monthly Income Plan - Growth

Religare Monthly Income Plan - Growth : 10.92 (NAV as on May 15, 2012)

52 Week High : 11.01 as on Apr 19, 2012  |  52 Week Low : 10.42 as on Dec 20, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
More schemes of Religare Mutual Fund
Religare Fixed Maturity Plan - Series VIII - Plan F - Growth
Religare Fixed Maturity Plan - Series VII - Plan C - Growth
Religare Mid Cap Fund - Growth
Religare AGILE Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.35-0.362.353.81NANA4.61




Portfolio Attributes
Scheme Particulars
P/E 21.79 as on  Apr - 2012
P/B 4.77 as on  Apr - 2012
Dividend Yield 1.53 as on  Apr - 2012
Market Cap (Rs. in crores) 91,100.36 as on  Apr - 2012
Top 5 Holding (%) 82.80 as on Apr - 2012
No. of Stocks 36
Expense Ratio (%) 2.25
Risk Analysis
Risk ratios Percent
Mean (?) 0.06
Standard Deviation (?) 0.43
Sharpe (?) -0.11
Beta (?) 0.93
Treynor (?) -0.05
Sortino (?) -0.18
Correlation (?) 0.54
Fama (?) -0.07

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 17.92%, Debt: 26.25%, Cash: 55.84%)
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(%) 2.25
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Kotak Mahindra Primus NBFC NA 26.17 NA 3.5 NA NA NA NA NA NA
Reliance Capital Ltd. NBFC 56.67 26.14 NA 3.49 NA 296.80 2.98 298.00 290.55 290.55 View
State Bank of Mysore Banks 6.92 16.45 NA 2.43 0.31 473.00 2.24 480.00 470.00 472.00 View
Karnataka Bank Ltd Banks 11.35 11.71 NA 1.3 0.89 75.25 2.03 75.60 73.15 74.00 View
State Bank of Hyderabad Banks NA 10.3 NA 1.14 0.67 NA NA NA NA NA
Bajaj Auto Finance Ltd NBFC 23.34 5.45 NA 0.71 6.63 NA NA NA NA NA
State Bank Of Travancore Ltd Banks 6.37 3.46 NA 0.6 0.76 486.95 0.04 490.00 483.00 487.75 View
Punjab National Bank Banks 8.25 2.86 NA 0.38 NA 719.70 1.46 721.45 713.85 716.00 View
Reliance Industries Ltd. Petroleum, Gas .. 15.91 1.54 1,908 0.19 -12.51 685.50 1.39 686.35 677.80 680.25 View
Infosys Technologies Ltd. Software and Co.. 28.4 1.43 489 0.16 -27.59 NA NA NA NA NA
Canara Bank Ltd. Banks 6.74 12.82 NA NA NA 401.50 1.66 403.80 397.10 397.10 View
Cash Current Assets NA 23.65 NA NA NA NA NA NA NA NA
HDFC Bank Ltd Banks 24.65 0.97 NA NA NA 505.20 2.02 505.90 497.00 497.00 View
Central Bank of India Banks 6.42 6.85 NA 1.1 NA 76.10 1.74 76.90 75.00 75.05 View
Bajaj Finance Ltd. NBFC 12.75 6.72 NA 0.74 0.16 845.00 -0.62 867.70 831.00 852.00 View
Larsen & Toubro Limited Engineering and.. 28.65 1.02 684 0.11 -12.47 1202.95 -0.24 1225.00 1198.60 1215.10 View
Housing Development Finance Corporation Ltd HFC 25.27 1.05 NA NA NA 632.25 1.83 635.30 624.75 625.80 View
Tata Motors Ltd Auto & Auto Anc.. 43.83 6.67 NA 0.99 1.09 270.70 0.63 271.65 263.65 268.60 View
Union Bank Of India Ltd Banks 8.64 4.61 NA 0.7 0.7 197.40 1.57 199.20 195.35 195.35 View
Dena Bank Ltd Banks 2.41 12.58 NA 1.09 NA 85.85 2.75 86.00 84.15 84.15 View
Indian Bank Banks 4.38 16.92 NA 1.47 NA 181.00 1.54 182.90 179.25 182.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.69 0.93 500 0.1 -16.77 211.80 1.36 212.75 209.20 209.20 View
Bank of Baroda Banks 9.32 0.42 666 0.06 17.53 655.60 2.27 656.50 640.05 640.05 View
Hindustan Unilever Ltd FMCG 30.56 0.39 1,910 0.05 7.73 434.20 1.51 435.30 428.70 428.70 View
Hindalco Industries Ltd Non Ferrous met.. 19.09 0.37 2,538 0.05 -2.06 111.50 1.09 112.70 110.80 111.45 View
Apollo Hospitals Enterprise Ltd Healthcare serv.. 35.87 0.34 1,010 0.05 15.43 629.65 0.39 636.05 627.50 628.80 View
Axis Bank Ltd Banks 18.39 0.33 374 0.05 19.71 982.85 1.18 987.90 978.00 979.40 View
Sterlite Industries (India) Ltd Non Ferrous met.. 36.45 0.17 1,431 0.02 -0.55 100.30 1.72 100.45 98.10 98.10 View
Bajaj Auto Ltd Auto & Auto Anc.. 16.89 0.08 87 0.01 -7.65 1613.45 -0.06 1637.50 1611.00 1630.00 View
Religare Finvest Ltd. NBFC NA 9.02 NA 1 NA NA NA NA NA NA
Tata Motors Finance Ltd. NBFC NA 7.4 NA 0.82 NA NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 13.59 NA NA NA NA NA NA NA NA
Infrastructure Development Finance Co. Ltd FI 11.45 13.12 NA NA NA NA NA NA NA NA
Sundaram Finance Ltd. NBFC 8.42 11.51 NA 1 NA 630.05 0.86 639.75 627.00 627.00 View
Uco Bank Banks 6.87 8.14 NA 0.99 NA 67.25 2.99 67.50 65.50 67.50 View
Indiabulls Financial Services NBFC 9.47 13.11 NA NA NA 223.50 2.74 224.60 219.35 219.35 View
Orient Paper & Industries Ltd. Paper and Natur.. 8.09 1.08 22,409 0.13 34.86 55.90 0.63 56.45 55.15 56.45 View
ING Vysya Bank Ltd Banks 12.76 19.26 NA NA NA 339.95 1.00 344.50 337.15 337.15 View
Reliance Industries Ltd Petroleum, Gas .. 12.18 1.2 NA NA NA 685.50 1.39 686.35 677.80 680.25 View
Infosys Ltd. Software and Co.. 18.73 1.35 NA NA NA 2365.10 -0.14 2377.45 2351.05 2368.45 View
Orient Paper & Industries Ltd Paper and Natur.. 5.64 1.28 NA NA NA 55.90 0.63 56.45 55.15 56.45 View
ITC Ltd FMCG 32.92 1.34 NA NA NA 40.45 0.00 42.15 40.35 41.70
Bajaj Holdings & Investment Ltd. Auto & Auto Anc.. 13.38 1.52 NA NA NA 825.15 2.14 847.90 807.00 814.95 View
Industrial Development Bank of India Ltd. Banks 6.41 18.59 NA NA NA NA NA NA NA NA
NABARD FI NA 13.12 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries0.82
Banks34.68
Construction and Infrastructure0.14
Construction materials0.59
Current Assets23.65
Engineering and Capital Goods0.54
FI26.25
FMCG1.78
Healthcare services0.15
HFC1.05
Industrial Products0.38
Media and Entertainment0.14
Miscellaneous1.05
NBFC0.22
Paper and Natural fibre1.28
Petroleum, Gas and petrochemical products2.11
Pharmaceuticals & Biotechnology0.63
Power Generation0.34
Power Transmission0.47
Shipping0.39
Software and Consultancy Services2.30
Steel and Ferrous Metal0.61
Telecom Services0.42
Scheme Facts
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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