Updated:23 May 2012 03:40:00 PM(IST)
Religare Active Income Fund - Plan A - Growth (earlier called "Religare Active Income Fund - Regular - Growth") : 12.89 (NAV as on May 22, 2012)
52 Week High : 12.89 as on May 22, 2012 | 52 Week Low : 11.74 as on May 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.5 | 2.35 | 4.72 | 9.79 | 5.64 | NA | 5.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 47.27 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.79 |
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: 51.19%, Cash: 48.81%) |
| Option | Growth |
| Inception Date | Aug 2, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sujoy K. Das . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.79 |
| 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 | 10.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.09 | 8.39 | NA | NA | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| State Bank of Hyderabad | Banks | NA | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.89 | 6.34 | NA | NA | NA | 83.35 | 0.79 | 83.75 | 81.75 | 82.20 | View |
| Syndicate Bank | Banks | 4.8 | 7.37 | NA | NA | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| ICICI BANK LTD. | Banks | 18.43 | 6.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 10.91 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 3.75 | NA | NA | NA | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 11.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 6.96 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.94 | 3.15 | NA | NA | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Indian Bank | Banks | 5.22 | 12.56 | NA | NA | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| State Bank Of Travancore Ltd | Banks | 3.4 | 12.28 | NA | 99.63 | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Punjab National Bank | Banks | 5.4 | 11.83 | NA | 95.95 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 11.56 | NA | 93.77 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Allahabad Bank | Banks | 5.03 | 9.42 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Corporation Bank | Banks | 3.49 | 5.68 | NA | 46.04 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.38 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 6.74 | NA | NA | NA | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| GOI | Sovereign | NA | 11.23 | NA | 91.06 | NA | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 7.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 7.47 | NA | NA | NA | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 8.28 | NA | NA | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 3.86 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 4.55 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| State Bank of Mysore | Banks | 5.48 | 6.92 | NA | NA | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | 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 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 11.02 | NA | NA | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Indian Overseas Bank | Banks | 6.61 | 10.42 | NA | NA | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 7.19 | NA | NA | NA | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 6.94 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Indian Mutual Fund | Mutual Funds | NA | 11.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 7.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 7.36 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Mutual Fund | Mutual Funds | NA | 10.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 31.98 |
| Current Assets | 2.48 |
| FI | 8.58 |
| HFC | 6.74 |
| Mutual Funds | 10.34 |
| NBFC | 39.88 |
| 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