Religare Nifty Exchange Traded Fund : 489.15 (NAV as on May 18, 2012)

52 Week High : 573.18 as on Jul 7, 2011 | 52 Week Low : 455.64 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4891.45 as on May 18, 2012

More schemes of Religare Mutual Fund

Religare Infrastructure Fund - Growth

Religare Fixed Maturity Plan - Series X - Plan D - Growth

Religare Fixed Maturity Plan - Series XII - Plan A - Growth

Religare Fixed Maturity Plan - Series IX - Plan D - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-7.79	-12.22	-0.59	NA	NA	NA	-11.53

Portfolio Attributes

Scheme Particulars
P/E	20.98 as on Sep - 2011
P/B	4.81 as on Sep - 2011
Dividend Yield	1.56 as on Sep - 2011
Market Cap (Rs. in crores)	108,645.67 as on Sep - 2011
Top 5 Holding (%)	36.05 as on Mar - 2012
No. of Stocks	50
Expense Ratio (%)	1.00

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.61
Standard Deviation (?)	2.93
Sharpe (?)	-0.25
Beta (?)	0.92
Treynor (?)	-0.78
Sortino (?)	-0.47
Correlation (?)	0.68
Fama (?)	-0.8

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	ETF (Equity: 99.91%, Debt: 0%, Cash: 0.09%)
Option	Growth
Inception Date	Jun 13, 2011
Face Value	10
Fund Size (Rs.Crore)	2.78 as on Mar 30, 2012
Fund Manager	Pranav Gokhale .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1
Portfolio Turnover Ratio(%)	3
Last Divdend Declared	NA
Minimum Investment (Rs)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	7.75	2,865	0.22	NA	690.80	-0.68	704.60	689.65	704.60	View
Infosys Technologies Ltd	Software and Co..	18.73	8.46	819	0.23	NA	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.92	7.48	9,152	0.21	NA	40.45	0.00	42.15	40.35	41.70
ICICI BANK LTD.	Banks	15.71	6.28	1,957	0.17	NA	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	25.27	6.08	2,506	0.17	NA	640.85	-0.06	653.45	637.20	647.80	View
HDFC Bank Ltd	Banks	24.65	5.73	3,059	0.16	NA	491.00	-1.30	505.00	490.45	503.80	View
Larsen & Toubro Limited	Engineering and..	18.44	4.31	913	0.12	NA	1155.90	-3.05	1210.00	1154.00	1206.30	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.63	862	0.1	NA	1220.30	0.92	1229.20	1213.00	1221.00	View
State Bank of India	Banks	18.69	3.32	439	0.09	NA	1935.55	-3.68	2040.00	1935.25	2035.00	View
Bharti Airtel Ltd	Telecom Service..	19.66	3.05	2,291	0.09	NA	296.00	0.42	299.70	294.10	299.70	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	2.94	2,969	0.08	NA	264.90	1.16	269.65	264.35	266.90	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	8.59
Banks	19.13
Construction and Infrastructure	0.57
Construction materials	2.58
Current Assets	0.36
Engineering and Capital Goods	4.31
FI	1.01
FMCG	10.05
HFC	6.08
Mining and Minerals	1.80
Miscellaneous	-0.27
Non Ferrous metals	1.97
Petroleum, Gas and petrochemical products	13.00
Pharmaceuticals & Biotechnology	4.07
Power & Control equipment Manufacturer	1.24
Power Generation	1.66
Power Transmission	1.33
Realty	0.45
Software and Consultancy Services	14.20
Steel and Ferrous Metal	3.57
Telecom Services	2.81
Utilities - Gas, Power	1.49

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.07
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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