Updated:22 May 2012 03:10:00 PM(IST)
Religare Short Term Plan - Plan B - Growth (earlier called "Religare Short Term Plan - Institutional - Growth") : 14.80 (NAV as on May 18, 2012)
52 Week High : 14.80 as on May 18, 2012 | 52 Week Low : 13.33 as on May 23, 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 (%) | 0.94 | 2.42 | 5.6 | 11.1 | 7.01 | 7.77 | 7.9 |
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 (?) | 0.13 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.21 |
| Beta (?) | 0.19 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.26 |
| 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) | 25000 |
| 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 | 142.65 | -2.49 | 148.60 | 142.50 | 147.00 | 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 | 641.00 | -0.04 | 653.45 | 637.20 | 647.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 6.34 | NA | NA | NA | 217.60 | -0.84 | 226.90 | 217.60 | 222.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 9.67 | NA | NA | NA | 489.65 | -1.57 | 505.00 | 489.65 | 503.80 | View |
| Canara Bank Ltd. | Banks | 5.77 | 11.37 | NA | NA | NA | 391.70 | 0.03 | 402.00 | 390.50 | 395.65 | View |
| Uco Bank | Banks | 4.57 | 6.41 | NA | NA | NA | 65.80 | -3.16 | 69.45 | 65.80 | 68.55 | View |
| Indiabulls Financial Services | NBFC | 8.62 | 9.54 | NA | NA | NA | 218.65 | -1.51 | 224.80 | 218.15 | 223.10 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 3.67 | NA | NA | NA | 481.25 | -1.73 | 495.00 | 480.15 | 493.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 5.01 | NA | NA | NA | 642.95 | 0.37 | 657.50 | 627.00 | 645.05 | View |
| First Leasing Company of India Ltd | NBFC | 5.83 | 3.26 | NA | NA | NA | 50.15 | 0.20 | 50.95 | 50.00 | 50.95 | 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 | 62.75 | -0.95 | 64.30 | 62.75 | 63.75 | View |
| State Bank of Mysore | Banks | 5.87 | 5.49 | NA | NA | NA | 453.15 | -2.68 | 472.90 | 452.40 | 466.50 | View |
| Indian Bank | Banks | 5.77 | 9.12 | NA | NA | NA | 178.65 | -2.22 | 186.45 | 178.30 | 183.50 | View |
| Bank of India | Banks | 6.75 | 11.5 | NA | 121.34 | NA | 308.00 | -3.14 | 323.60 | 307.65 | 319.15 | View |
| Indian Overseas Bank | Banks | 7.29 | 8.15 | NA | NA | NA | 79.10 | -1.68 | 81.70 | 78.80 | 81.60 | 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 | 670.00 | 0.55 | 678.50 | 657.70 | 671.00 | View |
| Syndicate Bank | Banks | 5.17 | 6.35 | NA | NA | NA | 85.65 | -3.49 | 90.35 | 85.65 | 90.05 | 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 | 233.25 | -3.58 | 244.60 | 232.80 | 244.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.83 | 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 | 645.90 | -0.23 | 667.00 | 645.05 | 666.00 | View |
| Punjab National Bank | Banks | 6.2 | 6.07 | NA | NA | NA | 719.60 | 0.03 | 731.90 | 719.10 | 726.90 | View |
| TATA Capital Ltd | NBFC | NA | 4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.08 | NA | NA | NA | 357.05 | -1.24 | 364.50 | 357.00 | 363.00 | View |
| Indian Mutual Fund | Mutual Funds | NA | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Mutual Fund | Mutual Funds | NA | 11.2 | 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 | 47.70 | -1.45 | 48.95 | 47.70 | 48.90 | View |
| Sesa Goa Ltd | Mining and Mine.. | 9.49 | 4.05 | NA | NA | NA | 183.55 | -5.44 | 196.45 | 183.30 | 195.50 | View |
| Dena Bank Ltd | Banks | 4.63 | 8.15 | NA | NA | NA | 83.90 | -2.78 | 88.10 | 83.80 | 87.40 | View |
| Andhra Bank | Banks | 4.95 | 5.82 | NA | NA | NA | 103.50 | -2.68 | 108.85 | 103.25 | 107.95 | View |
| Central Bank of India | Banks | 10 | 5.68 | NA | NA | NA | 71.60 | -5.17 | 76.50 | 71.10 | 76.10 | 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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