Updated:23 May 2012 03:02:00 PM(IST)
Religare Short Term Plan - Plan A - Growth (earlier called "Religare Short Term Plan - Regular - Growth") : 14.74 (NAV as on May 21, 2012)
52 Week High : 14.74 as on May 21, 2012 | 52 Week Low : 13.19 as on May 24, 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 (%) | 0.53 | 2.45 | 5.69 | 11.75 | 7.04 | 7.67 | 7.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 51.10 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.63 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.18 |
| Beta (?) | 0.19 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.19 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 11.2%, Cash: 88.8%) |
| Option | Growth |
| Inception Date | Mar 24, 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(%) | 1.63 |
| 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 30 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Allahabad Bank | Banks | 4.82 | 12.23 | NA | NA | NA | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| Cash | Current Assets | NA | 17.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 6.08 | NA | NA | NA | 638.00 | -0.72 | 643.45 | 629.10 | 639.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.34 | NA | NA | NA | 219.50 | 0.18 | 220.75 | 214.45 | 216.60 | View |
| HDFC Bank Ltd | Banks | 27.09 | 9.67 | NA | NA | NA | 488.30 | -0.19 | 492.90 | 482.20 | 490.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 11.37 | NA | NA | NA | 386.30 | -1.49 | 393.30 | 383.25 | 392.15 | View |
| Uco Bank | Banks | 4.57 | 6.41 | NA | NA | NA | 65.90 | -0.53 | 66.55 | 64.15 | 65.75 | View |
| Indiabulls Financial Services | NBFC | 8.62 | 9.54 | NA | NA | NA | 217.85 | -0.53 | 222.00 | 217.10 | 218.65 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 3.67 | NA | NA | NA | 478.05 | -0.90 | 485.00 | 474.55 | 485.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 5.01 | NA | NA | NA | 643.00 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| First Leasing Company of India Ltd | NBFC | 5.83 | 3.26 | NA | NA | NA | 50.85 | 1.19 | 51.50 | 50.00 | 51.50 | View |
| SREI International Finance Ltd | NBFC | 18.37 | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 1.52 | NA | NA | NA | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| State Bank of Mysore | Banks | 5.87 | 5.49 | NA | NA | NA | 462.45 | 1.19 | 462.45 | 453.00 | 459.95 | View |
| Indian Bank | Banks | 5.77 | 9.12 | NA | NA | NA | 176.70 | -1.09 | 179.75 | 175.50 | 179.10 | View |
| Bank of India | Banks | 6.75 | 11.5 | NA | 121.34 | NA | 312.25 | 1.50 | 314.00 | 304.35 | 305.95 | View |
| Indian Overseas Bank | Banks | 7.29 | 8.15 | NA | NA | NA | 77.90 | -1.77 | 79.65 | 77.65 | 79.30 | View |
| NABARD | FI | NA | 6.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 12.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 6.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.81 | 6.51 | NA | NA | NA | 657.60 | -1.93 | 674.45 | 652.00 | 674.45 | View |
| Syndicate Bank | Banks | 5.17 | 6.35 | NA | NA | NA | 85.40 | -0.76 | 86.40 | 84.10 | 85.90 | View |
| Ecl Finance Limited | NBFC | NA | 6.92 | NA | 73.09 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 7.76 | NA | NA | NA | 234.90 | 0.26 | 237.80 | 232.10 | 234.35 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 12.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 6.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 4.72 | NA | NA | NA | 637.00 | -1.61 | 647.05 | 635.25 | 647.05 | View |
| Punjab National Bank | Banks | 6.2 | 6.07 | NA | NA | NA | 708.75 | -1.56 | 719.95 | 703.50 | 718.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.08 | NA | NA | NA | 353.00 | -1.41 | 358.60 | 351.75 | 354.20 | View |
| Indian Mutual Fund | Mutual Funds | NA | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 4.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 4.07 | NA | NA | NA | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| Sesa Goa Ltd | Mining and Mine.. | 9.49 | 4.05 | NA | NA | NA | 177.80 | -3.34 | 186.85 | 177.00 | 183.20 | View |
| Religare Mutual Fund | Mutual Funds | NA | 11.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 8.15 | NA | NA | NA | 83.85 | -0.53 | 85.05 | 83.10 | 84.00 | View |
| Andhra Bank | Banks | 4.95 | 5.82 | NA | NA | NA | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
| Central Bank of India | Banks | 10 | 5.68 | NA | NA | NA | 71.80 | -0.07 | 72.50 | 69.20 | 71.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 77.83 |
| Current Assets | 2.17 |
| Mining and Minerals | 4.05 |
| Mutual Funds | 11.20 |
| NBFC | 2.74 |
| Power Generation | 2.01 |
| 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