Updated:22 May 2012 03:19:00 PM(IST)
Religare Fixed Maturity Plan - Series VIII - Plan B - Growth : 10.94 (NAV as on May 18, 2012)
52 Week High : 10.94 as on May 18, 2012 | 52 Week Low : 10.02 as on Jun 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 (%) | 0.65 | 2.46 | 4.43 | NA | NA | NA | 10.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.24 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 0.21 |
| Sharpe (?) | 0.68 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.23 |
| Sortino (?) | 4.08 |
| Correlation (?) | 0.31 |
| Fama (?) | 0.1 |
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 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 43.8 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.12 |
| 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 |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 29.05 | NA | 12.59 | 0.92 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 10.8 | 29.05 | NA | 12.72 | 1.19 | 138.95 | -0.39 | 143.15 | 137.70 | 140.50 | View |
| SREI International Finance Ltd | NBFC | 22.59 | 29.06 | NA | 12.73 | 1.19 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 12.97 | NA | 5.68 | 1.2 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.09 | NA | 0.04 | 1.52 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.24 | NA | -0.11 | 81.22 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 29.07 | NA | 12.73 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.15 |
| NBFC | 100.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.47 |
| 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