Updated:21 May 2012 03:40:00 PM(IST)
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» Religare Capital Protection Oriented Fund - Series I
Religare Capital Protection Oriented Fund - Series I : 10.36 (NAV as on May 17, 2012)
52 Week High : 10.59 as on Apr 17, 2012 | 52 Week Low : 9.93 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.13 | -1.54 | 3.23 | 2.67 | NA | NA | 3.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.33 as on Mar - 2012 |
| P/B | 6.16 as on Mar - 2012 |
| Dividend Yield | 1.23 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 6,037.60 as on Mar - 2012 |
| Top 5 Holding (%) | 67.79 as on Mar - 2012 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 0.47 |
| Sharpe (?) | -0.22 |
| Beta (?) | 0.84 |
| Treynor (?) | -0.13 |
| Sortino (?) | -0.45 |
| Correlation (?) | 0.49 |
| Fama (?) | -0.13 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 16.99%, Debt: 76.73%, Cash: 6.28%) |
| Option | Growth |
| Inception Date | Mar 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 17.15 as on Apr 30, 2012 |
| Fund Manager | Pranav Gokhale, Sujoy K. Das . |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 4.02 | NA | 0.69 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.94 | NA | 2.39 | -0.44 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Export-Import Bank of India Ltd | FI | NA | 13.87 | NA | 2.38 | -0.34 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 13.55 | NA | 2.24 | -0.63 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 8.65 | NA | 1.49 | 0.09 | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Financial Technologies | Software and Co.. | 16.08 | 2.68 | 5,147 | 0.45 | 22.15 | 589.45 | 0.67 | 598.75 | 584.05 | 598.75 | View |
| Yes Bank | Banks | 12.68 | 3.02 | 14,065 | 0.52 | NA | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Talwalkars Better value Fitness Ltd | NA | 30.09 | 2.71 | 19,012 | 0.46 | -3.62 | 155.05 | 1.54 | 155.95 | 148.00 | 151.40 | View |
| Adhunik Metalliks Ltd. | Steel and Ferro.. | 16.24 | 2.76 | 55,445 | 0.46 | 35.53 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.39 | NA | 0.92 | 8.37 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 37.76 | NA | 6.23 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 28.33 | 14.73 | 240,000 | 2.43 | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 13.16 | NA | 2.26 | -0.15 | NA | NA | NA | NA | NA | |
| GREAVES COTTON LTD | Engineering and.. | 13.23 | 2.48 | 48,664 | 0.43 | NA | 73.20 | 0.27 | 73.75 | 72.50 | 73.00 | View |
| Financial Technologies Ltd. | Software and Co.. | 16.14 | 2.32 | 4,430 | 0.38 | NA | 589.45 | 0.67 | 598.75 | 584.05 | 598.75 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 40.37 | 4.88 | 14,125 | 0.84 | NA | 528.45 | 0.24 | 533.65 | 525.00 | 527.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 13.96 | NA | 2.4 | -0.24 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Birla Corporation Ltd | Construction ma.. | 7.65 | 2.07 | 12,578 | 0.34 | 3.91 | 254.10 | -2.14 | 260.00 | 248.05 | 253.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 12.86 | NA | 2.21 | -0.19 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 17.52 | NA | 2.99 | 8.21 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.87 |
| Construction materials | 1.89 |
| Current Assets | 6.28 |
| Engineering and Capital Goods | 2.31 |
| FI | 40.07 |
| Food & Food Processing, Beverages | 4.63 |
| HFC | 27.98 |
| Miscellaneous | 2.08 |
| Power Transmission | 8.68 |
| Software and Consultancy Services | 2.28 |
| Steel and Ferrous Metal | 0.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.03 |
| 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