Updated:08 Feb 2012 11:52:00 AM(IST)
Religare Active Income Fund - Plan A - Growth (earlier called "Religare Active Income Fund - Regular - Growth") : 12.56 (NAV as on Feb 6, 2012)
52 Week High : 12.56 as on Feb 6, 2012 | 52 Week Low : 11.47 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 2.49 | 5.08 | 9.54 | 4.84 | NA | 5.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 40.49 as on Dec - 2011 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.81 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1.66 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.03 |
| Correlation (?) | 1.65 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 33.26%, Cash: 66.74%) |
| Option | Growth |
| Inception Date | Aug 2, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sujoy K. Das . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.8 |
| 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 Days to 45 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 74.46 | NA | 24.82 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 9.39 | 8.92 | NA | 2.97 | -69.82 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 13.77 | NA | 111.67 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 6.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.09 | 8.39 | NA | NA | NA | 59.75 | 1.62 | 60.90 | 58.70 | 58.85 | View |
| State Bank of Hyderabad | Banks | NA | 3.04 | NA | 24.68 | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.89 | 6.34 | NA | NA | NA | 71.90 | 0.56 | 72.70 | 71.15 | 71.50 | View |
| Syndicate Bank | Banks | 5.16 | 6.18 | NA | NA | NA | 108.60 | 1.78 | 110.30 | 107.00 | 108.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 6.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.37 | 6.8 | NA | NA | NA | 98.25 | -1.06 | 100.30 | 97.00 | 100.30 | View |
| Bajaj Finance Ltd. | NBFC | 7.74 | 6.17 | NA | NA | NA | 812.50 | 2.82 | 818.00 | 790.00 | 793.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 6.18 | NA | NA | NA | 517.50 | 1.43 | 520.25 | 507.70 | 515.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.94 | 3.15 | NA | NA | NA | 534.30 | -0.22 | 538.00 | 528.20 | 534.00 | View |
| Indian Bank | Banks | 5.22 | 12.56 | NA | NA | NA | 235.20 | 0.94 | 236.00 | 228.10 | 228.80 | View |
| State Bank Of Travancore Ltd | Banks | 3.4 | 12.28 | NA | 99.63 | NA | 564.95 | 1.52 | 567.40 | 555.05 | 558.00 | View |
| Punjab National Bank | Banks | 5.4 | 11.83 | NA | 95.95 | NA | 983.70 | 0.09 | 991.10 | 975.05 | 985.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 11.56 | NA | 93.77 | NA | 390.15 | 2.21 | 395.00 | 382.30 | 382.30 | View |
| Allahabad Bank | Banks | 5.03 | 9.42 | NA | NA | NA | 176.60 | 0.97 | 179.20 | 174.90 | 177.50 | View |
| Corporation Bank | Banks | 3.49 | 5.68 | NA | 46.04 | NA | 475.10 | 0.99 | 477.95 | 466.05 | 476.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.38 | NA | NA | NA | 694.05 | 1.27 | 695.00 | 686.80 | 687.55 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 7.41 | NA | NA | NA | 265.15 | 1.49 | 267.40 | 261.25 | 262.00 | View |
| GOI | Sovereign | NA | 11.23 | NA | 91.06 | NA | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 7.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 7.47 | NA | NA | NA | 217.85 | 0.76 | 220.40 | 212.30 | 212.30 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 8.28 | NA | NA | NA | 240.60 | 0.92 | 241.90 | 237.10 | 239.70 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 9.82 | NA | NA | NA | 187.85 | -0.77 | 189.00 | 185.10 | 188.80 | View |
| State Bank of Mysore | Banks | 5.48 | 6.92 | NA | NA | NA | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| State Bank of Patiala | Banks | NA | 6.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 6.86 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 39.11 |
| Current Assets | 5.47 |
| FI | 9.20 |
| HFC | 3.05 |
| NBFC | 35.54 |
| Power Generation | 7.63 |
| 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.
©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