Updated:22 May 2012 03:44:00 PM(IST)
Religare Fixed Maturity Plan - Series X - Plan A - Growth : 10.55 (NAV as on May 21, 2012)
52 Week High : 10.55 as on May 21, 2012 | 52 Week Low : 10.03 as on Nov 14, 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 (%) | 0.47 | 2.2 | 5.05 | NA | NA | NA | 10.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
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 | Nov 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 34.57 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.35 |
| 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 Corporation Ltd | NBFC | NA | 27.28 | NA | 9.43 | 1.13 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 24.25 | NA | 8.38 | 1.12 | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| Manappuram Finance Ltd. | NBFC | 4.98 | 24.49 | NA | 8.47 | 1.25 | 23.25 | -3.53 | 24.80 | 22.90 | 24.80 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 24.52 | NA | 8.48 | 1.19 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 27.23 | NA | 9.25 | 0.48 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.03 | NA | 0.01 | -95 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 0.28 | NA | 0.09 | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Cash | Current Assets | NA | -0.54 | NA | -0.19 | 28.21 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.54 |
| NBFC | 100.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.36 |
| 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