Updated:21 May 2012 03:40:00 PM(IST)
Religare Medium Term Bond Fund - Growth : 11.15 (NAV as on May 17, 2012)
52 Week High : 11.15 as on May 17, 2012 | 52 Week Low : 10.28 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.53 | 1.87 | 4.07 | 8.49 | NA | NA | 8.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.43 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.39 |
| Beta (?) | 0.51 |
| Treynor (?) | 0.08 |
| Sortino (?) | 1.51 |
| Correlation (?) | 0.18 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 66.44%, Cash: 33.56%) |
| Option | Growth |
| Inception Date | Dec 30, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 Months to 6 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Uco Bank | Banks | 6.87 | 17.88 | NA | 23.8 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7 | 14.14 | NA | 18.7 | 1.39 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| ICICI BANK LTD. | Banks | 25.61 | 10.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.5 | 0.16 | NA | 0.1 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Punjab National Bank | Banks | 6.59 | 31.51 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| State Bank of Hyderabad | Banks | NA | 10.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 10.53 | NA | 13.92 | 1.23 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 14.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 7.2 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Sundaram Finance Services Ltd. | NBFC | 11.61 | 3.68 | NA | 4.87 | 0.43 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.2 | 3.71 | NA | NA | NA | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| Cash | Current Assets | NA | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 0.1 | NA | 0.13 | -1.69 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 10.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 3.47 | NA | 4.62 | 0.68 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 24.65 | NA | NA | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Central Bank of India | Banks | 9.03 | 1.7 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 18.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 6.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 16.31 | NA | 9.83 | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 20.5 | NA | NA | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 34.24 | NA | NA | NA | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 9.89 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 17.05 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| L & T Finance Ltd | NBFC | NA | 19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 29.99 | NA | NA | NA | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.57 |
| NBFC | 96.43 |
| 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.
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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