Updated:22 May 2012 03:44:00 PM(IST)
Religare Fixed Maturity Plan - Series X - Plan E - Growth : 10.43 (NAV as on May 21, 2012)
52 Week High : 10.43 as on May 21, 2012 | 52 Week Low : 10.02 as on Nov 29, 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 (%) | 0.56 | 2.37 | NA | NA | NA | NA | 8.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.90 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.45 |
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 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 106.11 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| 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 |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 26.76 | NA | 28.4 | 1.15 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 26.75 | NA | 28.39 | 1.15 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| State Bank of Patiala | Banks | NA | 22.29 | NA | 23.12 | 0.57 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 22.3 | NA | 23.66 | 1.16 | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 1.78 | NA | 1.89 | 0.97 | NA | NA | NA | NA | NA | |
| Religare Mutual Fund | Mutual Funds | NA | 0.2 | NA | 0.2 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.1 | NA | 0.11 | -49.29 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 0.14 | NA | 0.15 | 11.25 | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Axis Bank Ltd | Banks | 10.78 | 22.3 | NA | 23.67 | 1.16 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.90 |
| Current Assets | 0.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.2 |
| 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