Updated:21 May 2012 03:40:00 PM(IST)
Religare Fixed Maturity Plan - Series V - Plan E - Growth : 11.00 (NAV as on Feb 28, 2012)
52 Week High : 11.00 as on Feb 28, 2012 | 52 Week Low : 10.02 as on Mar 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1847.98 as on Mar 1, 2012
| More schemes of Religare Mutual Fund |
| Religare Banking Fund - Regular - Growth |
| Religare AGILE Fund - Growth |
| Religare Fixed Maturity Plan - Series XIII - Plan A - Growth |
| Religare Growth Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.31 | 4.6 | NA | NA | NA | 9.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.03 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.67 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.12 |
| Sortino (?) | 10.69 |
| Correlation (?) | 0.37 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 46.29 as on Jan 31, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Yes Bank | Banks | 13.42 | 27.89 | NA | 12.91 | 0.82 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Corporation Bank | Banks | 4.64 | 20.6 | NA | 9.54 | 0.85 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| CBLO | Current Assets | NA | 0.04 | NA | 0.02 | -33.33 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.01 | 25 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 25.75 | NA | 11.92 | 0.81 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 25.75 | NA | 11.92 | 0.84 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 25.7 | NA | 11.05 | 1.4 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.35 |
| 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