Updated:07 Feb 2012 03:55:00 PM(IST)
Religare Liquid Fund - Regular - Growth : 1417.74 (NAV as on Feb 5, 2012)
52 Week High : 1417.74 as on Feb 5, 2012 | 52 Week Low : 1309.80 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.11 | 4.2 | 8.28 | 6.07 | 6.9 | 6.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 31.12 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.27 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 4.71%, Cash: 95.29%) |
| Option | Growth |
| Inception Date | Nov 17, 2006 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Krishna Venkat Cheemalpati . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.21 |
| 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 |
| Cash | Current Assets | NA | 26.26 | NA | 609.16 | -648.24 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 3.86 | NA | 173.24 | 210.57 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 3.2 | NA | 49.98 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 13.78 | 3.01 | NA | 99.69 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 2.7 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 4.47 | NA | 147.95 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Punjab National Bank | Banks | 6.39 | 5.48 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 6.34 | NA | 99.03 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7.33 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Andhra Bank | Banks | 4.25 | 5.49 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 4.48 | NA | 148.13 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Edelweiss Capital Ltd | NBFC | 37 | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canbank Factors Ltd. | NBFC | NA | 7.9 | NA | 74.98 | -0.06 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 16.74 | 2.63 | NA | NA | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 4.81 | NA | 99.2 | NA | NA | NA | NA | NA | NA | |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.56 | 2.42 | NA | 49.91 | 0.22 | 395.65 | 0.18 | 400.00 | 393.15 | 395.00 | View |
| HDFC Bank Ltd | Banks | 30.4 | 13.94 | NA | 193.91 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.49 | 7.16 | NA | 99.6 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 58.82 | 4.76 | NA | 69.33 | -30.2 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Punjab & Sind Bank | Banks | 2.81 | 5.96 | NA | 197.11 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.73 | 5.13 | NA | 74.72 | 0.21 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| India Infoline | NBFC | 33.6 | 3.59 | NA | 49.94 | NA | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| United Bank Of India | Banks | 4.79 | 3.6 | NA | NA | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| L & T Finance Ltd | NBFC | NA | 12.74 | NA | 109.73 | 84.73 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.48 | 1.11 | NA | 49.82 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Ecl Finance Limited | NBFC | NA | 2.15 | NA | 74.46 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.75 | 5.34 | NA | NA | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Corporation Bank | Banks | 4.54 | 3.59 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 6.17 | NA | 134.93 | -9.69 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.35 | 4.45 | NA | 199.72 | 1.81 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 15.16 | 6.98 | NA | 199.4 | NA | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| National Housing Bank | FI | NA | 2.88 | NA | 99.74 | 0.94 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 4.89 | NA | 139.7 | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Central Bank of India | Banks | 7.64 | 6.43 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Reliance Capital Ltd. | NBFC | 70 | 10.11 | NA | 99.92 | 0.31 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.83 | NA | 105.62 | 165.98 | NA | NA | NA | NA | NA | |
| Reliance Home Finance Ltd. | NA | NA | 4.56 | NA | 99.72 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 9.28 | NA | 124.11 | -49.84 | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.37 | 5.48 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 6.15 | 5.17 | NA | 49.97 | 236.04 | 125.05 | -4.61 | 134.95 | 124.55 | 124.65 | View |
| Federal Bank Ltd | Banks | 12.75 | 5.15 | NA | 49.78 | 405.87 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Standard Chartered Investment & Loan India Ltd. | NBFC | NA | 5.21 | NA | 69.68 | 49.26 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 14.24 | 5.78 | NA | 49.78 | 0.73 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 7.42 | NA | 99.23 | 301.03 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 13.74 | 4.3 | NA | 99.84 | -0.23 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 14.15 | 2.97 | NA | 74.75 | 525.06 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.26 | NA | 49.92 | 0.34 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.73 | NA | 49.3 | 100.49 | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 7 | NA | 66.44 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.72 | 3.16 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 4.58 | NA | NA | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Food Corporation of India | Food & Food Pro.. | NA | 8.99 | NA | 208.73 | 176.85 | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | NA | 6.37 | NA | 54.87 | 0.75 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 11.6 | NA | 99.91 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 5.77 | NA | 49.7 | 101.14 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 5.7 | NA | 49.1 | 0.77 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.79 | 3.23 | NA | 74.93 | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Uco Bank | Banks | 4.11 | 5.47 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| TATA Capital Ltd | NBFC | NA | 3.22 | NA | 74.69 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 6.39 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| State Bank of Mysore | Banks | 5.93 | 2.77 | NA | 124.32 | 152.15 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 4.58 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Indian Bank | Banks | 4.5 | 3.13 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 2.95 | NA | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| State Bank of India | Banks | 18.52 | 5.02 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| SBI Global Factors Ltd. | NBFC | NA | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 4.22 | 3.74 | NA | 123.55 | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Magma Shrachi Finance Ltd | NBFC | 10.07 | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 11.41 | 4.79 | NA | NA | NA | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.64 |
| Banks | 79.13 |
| Computers - Hardware and Peripherals | 1.84 |
| Current Assets | 0.17 |
| FI | 1.67 |
| Mining and Minerals | 0.92 |
| NBFC | 12.44 |
| Power Generation | 2.20 |
| 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 |
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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