Updated:08 Feb 2012 12:12:00 PM(IST)
Religare Ultra Short Term Fund - Regular - Growth : 1424.76 (NAV as on Feb 6, 2012)
52 Week High : 1424.76 as on Feb 6, 2012 | 52 Week Low : 1309.96 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 (%) | 0.73 | 2.23 | 4.45 | 8.8 | 6.39 | 7.25 | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 35.41 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.57 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.67 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.66 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 18, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sujoy K. Das . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.57 |
| 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 | 24.47 | NA | 440.72 | -2 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 4.61 | NA | NA | NA | 304.50 | 2.08 | 308.90 | 293.60 | 297.00 | View |
| Canara Bank Ltd. | Banks | 5.32 | 4.84 | NA | NA | NA | 520.75 | 2.07 | 520.80 | 507.70 | 515.00 | View |
| Punjab National Bank | Banks | 5.4 | 4.06 | NA | 49.64 | NA | 984.95 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| State Bank of Patiala | Banks | NA | 15.61 | NA | 194.08 | -71.81 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.66 | 5.92 | NA | 73.6 | -55.78 | 566.90 | 1.87 | 567.40 | 555.05 | 558.00 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 3.04 | NA | 133.11 | 87.4 | 217.90 | 0.79 | 220.40 | 212.30 | 212.30 | View |
| Allahabad Bank | Banks | 5.7 | 3.73 | NA | NA | NA | 177.55 | 1.52 | 179.20 | 174.90 | 177.50 | View |
| State Bank of Hyderabad | Banks | NA | 4.79 | NA | 111.49 | 77.33 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 5.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 4.87 | NA | 48.97 | 95.61 | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| ICICI BANK LTD. | Banks | 13.78 | 4.08 | NA | 49.85 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 4.52 | NA | 123.06 | 152.27 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 2.47 | NA | 24.84 | 0.67 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 4.69 | NA | NA | NA | 98.20 | -1.11 | 100.30 | 97.00 | 100.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.89 | 4.24 | NA | 220.71 | 0.5 | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| Union Bank Of India Ltd | Banks | 6.64 | 5.32 | NA | 432.53 | 1 | 241.70 | 1.38 | 242.10 | 237.10 | 239.70 | View |
| Corporation Bank | Banks | 8.25 | 6.61 | NA | 42.3 | -54.01 | 476.00 | 1.18 | 477.95 | 466.05 | 476.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 14.7 | 5.07 | NA | 348.68 | 248.67 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.54 | 6.23 | NA | 300.05 | 0.42 | 458.00 | 1.47 | 461.80 | 444.65 | 454.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.99 | 4.16 | NA | 51.72 | 0.27 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.61 | 3.63 | NA | 98.83 | 102.08 | 108.50 | 1.69 | 110.30 | 107.00 | 108.00 | View |
| Punjab & Sind Bank | Banks | 4.44 | 4.6 | NA | NA | NA | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 3.96 | NA | NA | NA | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Food Corporation of India | Food & Food Pro.. | NA | 9.38 | NA | 130.11 | -50.36 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.1 | NA | 50.04 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.01 | 4.28 | NA | 99.64 | 0.39 | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| Ecl Finance Limited | NBFC | NA | 4.3 | NA | 100.1 | NA | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 4.29 | NA | 99.87 | 2 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 60.94 | 7.2 | NA | 99.87 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.86 | NA | 28.76 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 88.23 | 11.34 | NA | 204.24 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marico Limited. | FMCG | 31.94 | 5.48 | NA | 34.9 | 0.44 | 166.50 | 0.91 | 169.90 | 162.35 | 166.00 | View |
| Andhra Bank | Banks | 6.73 | 7.78 | NA | 49.55 | 43.4 | 115.90 | 1.49 | 116.80 | 113.80 | 114.75 | View |
| ENAM Securities Pvt. Ltd. | NA | NA | 4.68 | NA | 29.95 | NA | NA | NA | NA | NA | NA | |
| Deepak Fertilizers & Petrochemicals Corp Ltd. | Fertilizers, Pe.. | 9.13 | 3.88 | NA | 24.83 | NA | 148.50 | 1.40 | 151.00 | 143.80 | 143.80 | View |
| India Infoline Ltd. | NBFC | 17.44 | 15.65 | NA | 99.68 | NA | 67.05 | 4.11 | 68.75 | 64.50 | 64.80 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 6.27 | NA | 39.94 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Kotak Mahindra Primus | NBFC | NA | 5.46 | NA | 54.9 | 120.88 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 2.72 | 8.48 | NA | 103.52 | NA | 74.70 | 1.49 | 75.10 | 72.90 | 72.90 | View |
| Sharekhan Ltd | NBFC | NA | 3.92 | NA | 24.97 | NA | NA | NA | NA | NA | NA | |
| Motilal Oswal Financial Services Ltd | NBFC | 55.24 | 3.92 | NA | 24.97 | NA | 115.05 | -0.04 | 116.00 | 113.60 | 114.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 7.48 | 4.54 | NA | 56.5 | 127.25 | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | NA | 4.15 | NA | 74.74 | NA | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 2.77 | NA | 49.89 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.25 | 2.46 | NA | 24.73 | 108.04 | 793.75 | 1.27 | 797.80 | 775.25 | 785.30 | View |
| Bank of India | Banks | 7.56 | 5.25 | NA | NA | NA | 352.05 | 3.15 | 352.95 | 341.00 | 343.50 | View |
| Vijaya Bank | Banks | 7.09 | 4.27 | NA | NA | NA | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Axis Bank Ltd | Banks | 8.82 | 8.06 | NA | 98.5 | NA | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 4 | NA | 49.78 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.54 | 5.62 | NA | NA | NA | 413.50 | -0.70 | 420.00 | 407.20 | 418.00 | View |
| Jindal Power Ltd. | NA | NA | 7.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 12.17 | 6.04 | NA | 73.8 | NA | 167.85 | -3.65 | 175.90 | 166.30 | 174.85 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.93 | 4.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 3.75 | NA | NA | NA | 517.40 | 1.59 | 517.80 | 505.00 | 510.70 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 3.75 | NA | NA | NA | 128.65 | 2.88 | 129.70 | 124.00 | 125.10 | View |
| Manappuram Finance Ltd. | NBFC | 11.51 | 4.05 | NA | NA | NA | 48.65 | 7.75 | 49.90 | 41.55 | 45.15 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 6.16 | 5.25 | NA | NA | NA | 21.40 | 3.63 | 21.65 | 20.90 | 20.90 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 12.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.86 | 3.94 | NA | NA | NA | 73.30 | 3.24 | 74.00 | 71.25 | 71.80 | View |
| Muthoot Fincorp Ltd | NA | NA | 4.04 | NA | 49.3 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 11.33 | 8.45 | NA | NA | NA | 336.65 | -0.28 | 340.40 | 333.00 | 337.10 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 17.79 | 2.66 | NA | NA | NA | 72.10 | 0.84 | 72.70 | 71.15 | 71.50 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 7.88 | NA | NA | NA | 33.45 | 0.45 | 34.25 | 32.90 | 33.40 | View |
| SREI International Finance Ltd | NBFC | 14.19 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.32 | 5.9 | NA | NA | NA | 235.95 | 1.27 | 236.00 | 228.10 | 228.80 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.95 | NA | NA | NA | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 3.94 | NA | NA | NA | 814.00 | 3.01 | 818.00 | 790.00 | 793.00 | View |
| Indiabulls Financial Services | NBFC | 8.23 | 3.95 | NA | NA | NA | 181.10 | 2.52 | 181.95 | 176.50 | 181.95 | View |
| TATA Capital Ltd | NBFC | NA | 3.94 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 30.23 |
| Current Assets | -0.29 |
| HFC | 6.70 |
| Mining and Minerals | 2.23 |
| NBFC | 61.12 |
| 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