Updated:21 May 2012 03:40:00 PM(IST)
Religare Fixed Maturity Plan - Series VI - Plan A - Growth : 11.11 (NAV as on Apr 9, 2012)
52 Week High : 11.11 as on Apr 9, 2012 | 52 Week Low : 10.13 as on Apr 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.29 | 4.55 | 10.27 | NA | NA | 10.17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.14 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.68 |
| Beta (?) | 0.52 |
| Treynor (?) | 0.18 |
| Sortino (?) | 3.8 |
| Correlation (?) | 0.27 |
| Fama (?) | 0.07 |
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 | Mar 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 43.39 as on Feb 29, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.13 |
| 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 |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 25.15 | NA | 9.97 | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 9.2 | 25.87 | NA | 11.23 | 0.83 | 139.50 | 0.58 | 146.80 | 135.70 | 139.05 | View |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 23.71 | NA | 10.29 | 0.77 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 36.01 | 11.61 | NA | 5 | -0.02 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Indiabulls Financial Services | NBFC | 10.43 | 11.56 | NA | 4.98 | 0.21 | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| CBLO | Current Assets | NA | 0.16 | NA | 0.07 | 224.93 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.14 | NA | -0.06 | -111.14 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 25.96 | NA | 11.27 | 0.68 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 5.05 | 24.43 | NA | 10.6 | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.02 |
| NBFC | 99.98 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.31 |
| 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