Updated:22 May 2012 03:44:00 PM(IST)
Religare Fixed Maturity Plan - Series X - Plan D - Growth : 10.45 (NAV as on May 21, 2012)
52 Week High : 10.45 as on May 21, 2012 | 52 Week Low : 10.01 as on Nov 30, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Religare Mutual Fund |
| Religare Fixed Maturity Plan - Series X - Plan B - Growth |
| Religare PSU Equity Fund - Growth |
| Religare Tax Plan - Growth |
| Religare Gold Exchange Traded Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.4 | 1.68 | NA | NA | NA | NA | 9.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.52 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.95 |
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: 98.68%, Cash: 1.32%) |
| Option | Growth |
| Inception Date | Nov 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.43 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.95 |
| 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 |
| Religare Mutual Fund | Mutual Funds | NA | 40.32 | NA | 8.3 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | 0.01 | -66.22 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.77 | NA | 3.16 | 0.78 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.72 | NA | 3.15 | 0.77 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.66 | NA | 3.14 | 0.86 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.27 | NA | 0.27 | 20.48 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 14.83 | NA | 3.15 | 0.39 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 14.54 | NA | 3.12 | 1.04 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 13.98 | NA | 3 | 0.32 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 11.19 | NA | 2.4 | 0.57 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 14.84 | NA | 3.18 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.32 |
| NBFC | 98.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.18 |
| 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