Updated:22 May 2012 03:04:00 PM(IST)
Religare Fixed Maturity Plan - Series VIII - Plan A - Growth : 10.93 (NAV as on May 18, 2012)
52 Week High : 10.93 as on May 18, 2012 | 52 Week Low : 10.02 as on Jun 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 2.57 | 4.75 | NA | NA | NA | 9.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.73 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.1 |
| Sortino (?) | 3.4 |
| Correlation (?) | 0.44 |
| 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 | Jun 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 130.68 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| Yes Bank | Banks | 12.68 | 29.48 | NA | 38.52 | 0.91 | 320.80 | -0.50 | 328.05 | 319.30 | 326.25 | View |
| ICICI BANK LTD. | Banks | 15.71 | 26.46 | NA | 34.57 | 0.9 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 24.93 | NA | 32.58 | 0.95 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 18.94 | NA | 24.75 | 1.15 | 63.00 | -0.55 | 64.30 | 62.80 | 63.75 | View |
| CBLO | Current Assets | NA | 0.21 | NA | 0.27 | 44.15 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 0.08 | NA | 0.1 | 1.11 | 961.00 | -0.23 | 983.00 | 958.65 | 979.00 | View |
| Cash | Current Assets | NA | -0.01 | NA | -0.01 | -0.99 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 0.08 | NA | 0.1 | -0.2 | 645.05 | -0.36 | 667.00 | 645.05 | 666.00 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 0.08 | NA | 0.1 | -2.11 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 74.87 |
| Current Assets | 0.20 |
| NBFC | 24.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.23 |
| 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