Updated:08 Feb 2012 11:46:00 AM(IST)
Religare Liquid Fund - Institutional - Growth : 1441.58 (NAV as on Feb 6, 2012)
52 Week High : 1441.58 as on Feb 6, 2012 | 52 Week Low : 1324.10 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.34 | 4.57 | 8.92 | 6.44 | 7.24 | 7.25 |
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 (?) | 0.41 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 3.41%, Cash: 96.59%) |
| Option | Growth |
| Inception Date | Nov 17, 2006 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| 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) | 10000000 |
| 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 | 1.62 | NA | 56.11 | -76.36 | 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 | 1.88 | NA | 24.85 | 1.06 | 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 | 347.55 | 1.83 | 351.40 | 341.00 | 343.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 4.47 | NA | 147.95 | NA | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Punjab National Bank | Banks | 6.39 | 5.48 | NA | NA | NA | 984.00 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 6.34 | NA | 99.03 | NA | 694.25 | 1.30 | 695.00 | 686.80 | 687.55 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7.33 | NA | NA | NA | 517.95 | 1.52 | 520.25 | 507.70 | 515.00 | View |
| Andhra Bank | Banks | 4.25 | 5.49 | NA | NA | NA | 116.00 | 1.58 | 116.80 | 113.80 | 114.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 4.48 | NA | 148.13 | NA | 305.60 | 2.45 | 308.90 | 293.60 | 297.00 | 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 | 304.20 | 0.41 | 305.90 | 299.05 | 304.00 | 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 | 392.45 | -0.81 | 399.90 | 390.80 | 390.80 | View |
| HDFC Bank Ltd | Banks | 30.4 | 13.94 | NA | 193.91 | NA | 515.00 | 1.12 | 516.00 | 505.00 | 510.70 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.49 | 7.16 | NA | 99.6 | NA | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 58.82 | 4.76 | NA | 69.33 | -30.2 | 533.50 | -0.37 | 538.00 | 528.20 | 534.00 | View |
| Punjab & Sind Bank | Banks | 2.81 | 5.96 | NA | 197.11 | NA | 72.55 | 2.33 | 72.90 | 71.00 | 71.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.73 | 5.13 | NA | 74.72 | 0.21 | 71.90 | 0.56 | 72.70 | 71.15 | 71.50 | View |
| India Infoline | NBFC | 33.6 | 3.59 | NA | 49.94 | NA | 66.00 | 2.48 | 68.75 | 64.50 | 64.80 | View |
| United Bank Of India | Banks | 4.79 | 3.6 | NA | NA | NA | 72.10 | 1.55 | 72.40 | 71.25 | 71.80 | View |
| L & T Finance Ltd | NBFC | NA | 12.74 | NA | 109.73 | 84.73 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.69 | 2.57 | NA | 24.84 | NA | 793.65 | 1.26 | 797.80 | 775.25 | 785.30 | 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 | 564.15 | 1.37 | 567.40 | 555.05 | 558.00 | View |
| Corporation Bank | Banks | 4.54 | 3.59 | NA | NA | NA | 475.05 | 0.98 | 477.95 | 466.05 | 476.00 | 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 | 60.00 | 2.04 | 60.90 | 58.70 | 58.85 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 15.16 | 6.98 | NA | 199.4 | NA | 140.20 | 0.83 | 141.70 | 139.10 | 139.90 | View |
| National Housing Bank | FI | NA | 5.24 | NA | 149.69 | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 4.89 | NA | 139.7 | NA | 124.20 | 1.39 | 125.25 | 122.10 | 122.10 | View |
| Central Bank of India | Banks | 7.64 | 6.43 | NA | NA | NA | 98.40 | -0.91 | 100.30 | 97.00 | 100.30 | View |
| Reliance Capital Ltd. | NBFC | 70 | 10.11 | NA | 99.92 | 0.31 | 382.25 | 2.06 | 385.45 | 374.10 | 378.25 | 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 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 6.15 | 5.17 | NA | 49.97 | 236.04 | 128.25 | 2.56 | 129.70 | 124.00 | 125.10 | View |
| Federal Bank Ltd | Banks | 12.75 | 5.15 | NA | 49.78 | 405.87 | 414.05 | -0.56 | 420.00 | 407.20 | 418.00 | 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 | 8.09 | 1.72 | NA | 59.57 | 49.94 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 14.15 | 2.97 | NA | 74.75 | 525.06 | 218.10 | 0.88 | 220.40 | 212.30 | 212.30 | 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 | 12.51 | 5.79 | NA | 49.87 | NA | 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 | 108.75 | 1.92 | 110.30 | 107.00 | 108.00 | 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 | 815.20 | -1.34 | 830.00 | 810.05 | 818.00 | 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 | 566.40 | -0.24 | 572.95 | 564.75 | 569.85 | View |
| Uco Bank | Banks | 4.11 | 5.47 | NA | NA | NA | 74.60 | 1.36 | 75.10 | 72.90 | 72.90 | 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 | 177.30 | 1.37 | 179.20 | 174.90 | 177.50 | View |
| State Bank of Mysore | Banks | 6.9 | 3.73 | NA | 49.3 | -34.1 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Mahindra & Mahindra Financial Services | NBFC | 15.64 | 1.74 | NA | 23 | -7.76 | 680.05 | -2.00 | 695.00 | 679.95 | 691.30 | View |
| Indian Bank | Banks | 4.5 | 3.13 | NA | NA | NA | 235.00 | 0.86 | 236.00 | 228.10 | 228.80 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 2.95 | NA | NA | NA | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| State Bank of India | Banks | 18.52 | 5.02 | NA | NA | NA | 2178.45 | 1.18 | 2188.00 | 2145.20 | 2161.50 | View |
| Axis Bank Ltd | Banks | 11.12 | 4.58 | NA | NA | NA | 1118.70 | 0.46 | 1124.80 | 1102.65 | 1118.00 | 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 | 97.05 | 0.67 | 97.90 | 95.00 | 97.40 | 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 | 47.30 | 4.76 | 49.90 | 41.55 | 45.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.22 |
| Banks | 74.10 |
| Computers - Hardware and Peripherals | 1.37 |
| Consumer Durables | 0.27 |
| Current Assets | 3.21 |
| HFC | 5.47 |
| Mining and Minerals | 0.68 |
| NBFC | 9.10 |
| Petroleum, Gas and petrochemical products | 1.60 |
| Pharmaceuticals & Biotechnology | 1.35 |
| Power Generation | 1.63 |
| 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