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Updated:07 Feb 2012 03:55:00 PM(IST)

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RELIANCE 844.55 [ +1.39% ]TCS 1198.00 [ +0.35% ]ICICIBANK 937.75 [ +1.05% ]

Home » Religare Mutual Fund » Tax Saving (ELSS)
» Religare Tax Plan - Growth

Religare Tax Plan - Growth : 16.88 (NAV as on Feb 3, 2012)

52 Week High : 18.38 as on Jul 25, 2011  |  52 Week Low : 14.70 as on Dec 20, 2011  |  Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
More schemes of Religare Mutual Fund
Religare Fixed Maturity Plan - Series XI - Plan E - Growth
Religare Overnight Fund - Growth
Religare Capital Protection Oriented Fund - Series I
Religare Infrastructure Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 9.18-1.11-5.590.7229.5110.5210.81




Portfolio Attributes
Scheme Particulars
P/E 20.62 as on  Dec - 2011
P/B 4.53 as on  Dec - 2011
Dividend Yield 1.65 as on  Dec - 2011
Market Cap (Rs. in crores) 76,958.47 as on  Dec - 2011
Top 5 Holding (%) 25.55 as on Dec - 2011
No. of Stocks 48
Expense Ratio (%) 2.48
Risk Analysis
Risk ratios Percent
Mean (?) 0.43
Standard Deviation (?) 3.33
Sharpe (?) 0.1
Beta (?) 0.76
Treynor (?) 0.42
Sortino (?) 0.14
Correlation (?) 0.74
Fama (?) 0.21

Whats In
No Changes

Whats Out
Bharat Heavy Electricals Ltd.
Pantaloon Retail (India) Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 91.11%, Debt: 0%, Cash: 8.89%)
Option Growth
Inception Date Dec 29, 2006
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Vinay Paharia, Vetri Subramaniam .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.48
Portfolio Turnover Ratio(%) 52
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 17.48 5.82 60,064 6.3 31.44 844.55 1.39 852.70 834.25 842.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.69 2.57 13,490 2.78 2.83 260.10 -4.18 274.30 257.95 273.20 View
Bharti Airtel Ltd Telecom Service.. 21.57 3.87 NA NA NA 378.75 -2.65 390.50 374.60 390.00 View
IVRCL Infrastructure & Projects Ltd. Housing & Const.. 22.09 3.74 91,010 3 107.22 NA NA NA NA NA
Bharat Electronics Ltd Electronics & E.. 19.88 3.14 14,057 3.1 10.4 1482.30 0.94 1502.00 1450.00 1450.00 View
HDFC Bank Ltd Banks 23.81 4.42 NA NA NA 509.30 0.32 515.40 508.00 514.00 View
Punjab National Bank Banks 7.42 3.14 37,504 2.52 40.85 982.80 0.85 994.00 975.10 980.00 View
Hindustan Unilever Ltd FMCG 33.1 2.31 81,179 2.54 5.02 382.15 -1.27 388.00 378.00 388.00 View
Bharat Petroleum Corporation Ltd Oil & Gas, Petr.. 3.84 2.9 50,000 2.32 19.54 567.75 -1.04 586.00 565.50 570.00 View
Asian Paints (India) Ltd Paints 28.36 2.75 20,401 2.2 21.68 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 3.6 NA NA NA 286.25 1.04 287.60 279.40 282.10 View
Power Finance Corporation Ltd FI 14.14 2.82 89,620 3.02 -6.65 189.30 -3.66 198.50 187.30 197.00 View
ICICI BANK LTD. Banks 17.28 5.32 NA NA NA NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 26.47 2.98 NA NA NA 75.75 0.00 76.10 75.00 75.00
Housing Development Finance Corporation Ltd HFC 24.88 2.75 45,081 2.89 NA 685.35 -1.98 709.00 683.75 709.00 View
Manappuram General Fin & Leasing Ltd NBFC 31.65 2.78 36,518 2.53 5.07 NA NA NA NA NA
Eicher Motors Ltd Auto & Auto Anc.. 50.23 2.52 38,147 2.48 11.48 1773.25 0.85 1784.65 1722.00 1768.00 View
Infosys Technologies Ltd. Software and Co.. 30.49 4.54 15,165 4.92 -2.58 NA NA NA NA NA
Apollo Hospitals Enterprise Ltd Healthcare serv.. 35.87 1.97 41,959 1.95 -5.37 607.80 -0.07 611.00 604.15 609.75 View
ICRA Ltd Custodial, Depo.. 19.02 2.38 23,826 2.38 13.32 941.75 -0.94 980.00 925.00 959.90 View
Larsen & Toubro Limited Engineering and.. 35.44 4 22,223 4.4 1.52 1354.50 -2.20 1395.00 1348.05 1395.00 View
Bosch Ltd Auto & Auto Anc.. 25.41 2.65 4,624 2.76 5.12 596.10 0.00 597.00 593.10 593.10
Gujarat State Petronet Ltd. Petroleum, Gas .. 14.78 2.69 261,217 2.78 70.03 NA NA NA NA NA
Union Bank Of India Ltd Banks 9.4 3.19 90,253 3.51 129 238.40 -0.96 244.00 236.20 242.05 View
Corporation Bank Banks 6.11 1.69 28,761 1.83 16.22 470.45 2.60 479.70 460.00 468.00 View
Page Industries Ltd Garments, Fashi.. 33.23 2.26 15,033 2.45 3.51 2789.75 -3.26 3001.20 2740.00 2940.00 View
Bank of Baroda Banks 9.32 2.02 22,973 2 -0.08 783.80 -0.29 801.70 781.10 790.00 View
Grasim Industries Ltd Construction ma.. 20.98 1.89 8,300 1.87 -1.22 2822.65 0.31 2844.35 2780.00 2818.00 View
Bata India Ltd Leather & Leath.. 20.62 2.43 NA NA NA 677.60 -2.02 694.60 675.00 692.40 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 13.89 2.64 NA NA NA 1246.95 -0.46 1262.00 1240.00 1251.00 View
Coal India Ltd Mining and Mine.. 58 1.69 51,071 1.67 7.2 325.85 -0.73 334.95 324.50 334.95 View
State Bank of India Banks 17.65 3.36 13,044 3.66 1.51 2153.10 -0.44 2188.30 2145.40 2181.90 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 3.72 NA NA NA 1198.00 0.35 1209.70 1191.90 1209.70 View
Sun TV Ltd. Media and Enter.. 24.29 1.55 37,355 1.68 10.88 322.15 0.09 334.45 317.60 324.05 View
Indraprastha Gas Ltd Utilities - Gas.. 17.26 1.44 51,970 1.56 NA 332.70 -5.09 352.40 330.40 351.05 View
Bajaj Corp Ltd NA 15.57 1.14 24,767 1.23 -2.96 109.35 2.44 111.40 105.00 108.00 View
Redington India Ltd. Software and Co.. 25.79 1.13 152,836 1.22 5.3 80.05 1.78 82.45 77.80 79.35 View
ITC Ltd FMCG 27.22 3.62 NA NA NA 40.45 0.00 42.15 40.35 41.70
Sterlite Industries (India) Ltd Non Ferrous met.. 42.88 1.97 122,793 2.13 5.95 122.50 -2.27 127.00 121.25 127.00 View
Torrent Pharmaceuticals Ltd Pharmaceuticals.. 16.27 1.61 30,031 1.74 72.26 570.05 -0.08 578.00 565.00 575.05 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 4.94 NA NA NA 844.55 1.39 852.70 834.25 842.00 View
Infosys Technologies Ltd Software and Co.. 28.41 3.9 NA NA NA NA NA NA NA NA
Infosys Ltd. Software and Co.. 21.17 6.99 NA NA NA 2727.50 -1.79 2805.00 2713.65 2805.00 View
Britannia Industries Ltd Food & Food Pro.. 36.53 2.89 NA NA NA 475.45 0.07 488.00 474.00 488.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Agriculture1.11
Auto & Auto Ancillaries5.11
Banks14.97
Chemicals2.33
Consumer Durables1.33
Consumer Durables and Electronics0.92
Current Assets8.89
Engineering and Capital Goods2.66
Fertilizers, Pesticides & Agrochemicals0.75
FMCG5.44
Food & Food Processing, Beverages2.89
Healthcare services1.41
HFC2.69
Industrial Products0.48
Mining and Minerals3.00
Miscellaneous1.95
Petroleum, Gas and petrochemical products8.54
Pharmaceuticals & Biotechnology5.73
Power Transmission2.13
Shipping0.98
Software and Consultancy Services13.08
Steel and Ferrous Metal1.15
Telecom Services3.87
Tobacco & Pan Masala1.09
Tourism and Hospitality1.01
Transportation, Supply Chain and Logistics Services2.34
Utilities - Gas, Power4.16
Scheme Facts
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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