Updated:22 May 2012 02:40:00 PM(IST)
Religare Fixed Maturity Plan - Series VII - Plan C - Growth : 10.99 (NAV as on May 15, 2012)
52 Week High : 10.99 as on May 15, 2012 | 52 Week Low : 10.03 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.4 | 4.64 | NA | NA | NA | 9.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Mar - 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 (?) | 0.73 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.1 |
| Sortino (?) | 3.4 |
| Correlation (?) | 0.45 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 54.6%, Cash: 45.4%) |
| Option | Growth |
| Inception Date | May 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 219.65 as on Apr 30, 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 |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 27.21 | NA | 59.29 | 0.86 | 552.40 | -2.00 | 569.00 | 551.70 | 566.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 27.21 | NA | 59.29 | 0.86 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 22.68 | NA | 49.42 | 0.54 | 321.05 | -0.42 | 328.05 | 319.30 | 326.25 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 22.68 | NA | 49.41 | 0.86 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.21 | NA | 0.45 | 32.35 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.03 | -5.06 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 0.02 | NA | 0.05 | 1.21 | 961.50 | -0.18 | 983.00 | 960.50 | 979.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 22.66 | NA | 47.91 | 0.72 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 45.37 |
| Current Assets | 0.03 |
| Mutual Funds | 54.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.77 |
| 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