Updated:08 Feb 2012 11:30:00 AM(IST)
Religare Short Term Plan - Plan A - Growth (earlier called "Religare Short Term Plan - Regular - Growth") : 14.35 (NAV as on Feb 6, 2012)
52 Week High : 14.35 as on Feb 6, 2012 | 52 Week Low : 12.93 as on Feb 10, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.7 | 3.24 | 6.53 | 10.99 | 6.84 | NA | 7.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.39 as on Dec - 2011 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 1.67 |
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: 55.14%, Cash: 44.86%) |
| Option | Growth |
| Inception Date | Mar 24, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sujoy K. Das . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.67 |
| 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 | 6.44 | 19.19 | NA | NA | NA | 178.55 | 2.09 | 179.20 | 174.90 | 177.50 | View |
| Cash | Current Assets | NA | 13.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 9.93 | NA | NA | NA | 693.50 | 1.19 | 695.00 | 686.80 | 687.55 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.34 | NA | NA | NA | 307.65 | 3.13 | 308.90 | 293.60 | 297.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 9.67 | NA | NA | NA | 514.80 | 1.08 | 515.50 | 505.00 | 510.70 | View |
| Canara Bank Ltd. | Banks | 5.26 | 6.5 | NA | NA | NA | 518.50 | 1.63 | 520.00 | 507.70 | 515.00 | View |
| Uco Bank | Banks | 4.63 | 16.31 | NA | NA | NA | 74.80 | 1.63 | 75.10 | 72.90 | 72.90 | View |
| Indiabulls Financial Services | NBFC | 8.62 | 9.54 | NA | NA | NA | 181.00 | 2.46 | 181.95 | 176.50 | 181.95 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 3.67 | NA | NA | NA | 564.10 | 1.37 | 567.40 | 555.05 | 558.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.91 | 5.71 | NA | NA | NA | 588.00 | -0.54 | 598.00 | 587.00 | 598.00 | View |
| First Leasing Company of India Ltd | NBFC | 5.83 | 3.26 | NA | NA | NA | 59.20 | 1.02 | 59.95 | 58.90 | 59.95 | 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 | 72.55 | 2.33 | 72.90 | 71.00 | 71.00 | View |
| State Bank of Mysore | Banks | 4.45 | 11.7 | NA | 123.5 | NA | 524.70 | 0.63 | 536.00 | 491.70 | 491.70 | View |
| Indian Bank | Banks | 4.38 | 4.75 | NA | 50.08 | NA | 234.75 | 0.75 | 234.95 | 228.10 | 228.80 | View |
| Bank of India | Banks | 6.75 | 11.5 | NA | 121.34 | NA | 351.30 | 2.93 | 351.40 | 341.00 | 343.50 | View |
| Indian Overseas Bank | Banks | 4.22 | 4.35 | NA | 45.9 | NA | 97.30 | 0.93 | 97.90 | 95.00 | 97.40 | View |
| NABARD | FI | NA | 3.29 | 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 | 12.57 | 7.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.81 | 6.51 | NA | NA | NA | 794.80 | 1.40 | 797.80 | 775.25 | 785.30 | View |
| Syndicate Bank | Banks | 4.27 | 6.28 | NA | NA | NA | 109.20 | 2.34 | 110.30 | 107.00 | 108.00 | View |
| Ecl Finance Limited | NBFC | NA | 6.92 | NA | 73.09 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 7.71 | NA | NA | NA | 266.45 | 1.99 | 267.40 | 261.25 | 262.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.47 | 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 | |
| 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 | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 39.07 |
| Current Assets | 1.56 |
| FI | 14.07 |
| HFC | 21.50 |
| NBFC | 23.79 |
| 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