Updated:23 May 2012 03:01:00 PM(IST)
Religare Ultra Short Term Fund - Institutional - Growth : 1504.20 (NAV as on May 21, 2012)
52 Week High : 1504.20 as on May 21, 2012 | 52 Week Low : 1369.46 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.58 | 5.02 | 9.89 | 7.36 | 7.85 | 7.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.29 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.57 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.69 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 29.52%, Cash: 70.48%) |
| Option | Growth |
| Inception Date | Jan 18, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 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) | 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 | 24.47 | NA | 440.72 | -2 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 8.62 | NA | NA | NA | 219.50 | 0.18 | 220.75 | 214.45 | 216.60 | View |
| Canara Bank Ltd. | Banks | 5.77 | 7.91 | NA | NA | NA | 386.30 | -1.49 | 393.30 | 383.25 | 392.15 | View |
| Punjab National Bank | Banks | 6.2 | 7.9 | NA | NA | NA | 708.75 | -1.56 | 719.95 | 703.50 | 718.00 | 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 | 478.05 | -0.90 | 485.00 | 474.55 | 485.00 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 3.04 | NA | 133.11 | 87.4 | 170.90 | -1.44 | 176.20 | 169.15 | 172.30 | View |
| Allahabad Bank | Banks | 5.14 | 5.94 | NA | NA | NA | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | 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 | 70.81 | 4.9 | NA | 80.68 | 16.57 | 310.15 | 0.86 | 313.90 | 304.45 | 306.80 | 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 | 462.45 | 1.19 | 462.45 | 453.00 | 459.95 | 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 | 71.80 | -0.07 | 72.50 | 69.20 | 71.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 5.98 | NA | NA | NA | 638.00 | -0.72 | 643.45 | 629.10 | 639.80 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 5.26 | NA | NA | NA | 201.00 | -0.57 | 203.65 | 199.25 | 200.85 | View |
| Corporation Bank | Banks | 5.71 | 0.9 | NA | 24.5 | NA | 400.15 | -1.19 | 404.90 | 400.00 | 404.90 | 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 | 398.00 | -0.33 | 401.40 | 395.10 | 397.00 | 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 | 85.40 | -0.76 | 86.40 | 84.10 | 85.90 | View |
| Punjab & Sind Bank | Banks | 3.95 | 5.28 | NA | NA | NA | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 3.96 | NA | NA | NA | 353.00 | -1.41 | 358.60 | 351.75 | 354.20 | 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 | 6.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 3.02 | NA | 49.73 | 0.64 | 1951.60 | 0.66 | 1973.90 | 1920.50 | 1933.20 | 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 | 24.45 | 5.96 | NA | NA | 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 | 43.87 | 0.9 | NA | 24.5 | 0.45 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 4.04 | NA | 49.3 | NA | NA | NA | NA | NA | NA | |
| Marico Limited. | FMCG | 31.94 | 5.48 | NA | 34.9 | 0.44 | 168.00 | -0.56 | 170.90 | 167.10 | 170.90 | View |
| Andhra Bank | Banks | 6.51 | 3.93 | NA | 48.91 | -1.31 | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | 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 | 130.90 | -0.53 | 133.90 | 130.20 | 133.90 | View |
| India Infoline Ltd. | NBFC | 17.44 | 15.65 | NA | 99.68 | NA | 48.65 | -0.71 | 49.50 | 47.40 | 48.60 | 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 | 2.16 | NA | 58.81 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 5.31 | NA | NA | NA | 65.90 | -0.53 | 66.55 | 64.15 | 65.75 | 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 | 94.90 | 2.21 | 99.00 | 90.45 | 91.50 | View |
| Magma Shrachi Finance Ltd. | NBFC | 8.09 | 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 | 657.60 | -1.93 | 674.45 | 652.00 | 674.45 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.03 | NA | 49.89 | 0.96 | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 3.02 | NA | 49.73 | 748.6 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 4.07 | 4.48 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| IndusInd Bank Ltd | Banks | 24.39 | 3.02 | NA | 49.73 | NA | 302.70 | -0.93 | 305.90 | 298.15 | 305.90 | View |
| Axis Bank Ltd | Banks | 10.78 | 8.54 | NA | NA | NA | 962.00 | -0.37 | 969.60 | 951.50 | 960.00 | View |
| SREI International Finance Ltd | NBFC | 14.19 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 5.29 | NA | NA | NA | 312.25 | 1.50 | 314.00 | 304.35 | 305.95 | View |
| Vijaya Bank | Banks | 7.09 | 4.27 | NA | NA | NA | 51.75 | 0.58 | 51.85 | 51.00 | 51.45 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 4 | NA | 49.78 | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.83 | 4.49 | NA | NA | NA | 846.30 | -1.75 | 865.00 | 845.00 | 851.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 16.41 | 8.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.95 | NA | NA | NA | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| J M Financial Ltd | NBFC | 99.81 | 0.91 | NA | 24.78 | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 0.51 | NA | 13.89 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.54 | 5.62 | NA | NA | NA | 401.25 | -1.04 | 407.00 | 397.10 | 405.00 | View |
| Jindal Power Ltd. | NA | NA | 7.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.9 | 8.91 | NA | NA | NA | 124.75 | -3.33 | 128.50 | 124.40 | 128.00 | 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 | 488.30 | -0.19 | 492.90 | 482.20 | 490.00 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 3.75 | NA | NA | NA | 108.95 | -0.41 | 110.00 | 108.25 | 109.20 | View |
| Manappuram Finance Ltd. | NBFC | 11.51 | 4.05 | NA | NA | NA | 22.35 | -3.87 | 23.30 | 22.20 | 23.25 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 6.16 | 5.25 | NA | NA | NA | 18.35 | -2.39 | 18.90 | 18.05 | 18.50 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.93 | 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 | |
| Muthoot Fincorp Ltd | NA | NA | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 9.63 | NA | NA | NA | 320.00 | -0.48 | 323.25 | 315.10 | 320.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 17.79 | 2.66 | NA | NA | NA | 83.10 | 0.48 | 83.70 | 81.75 | 82.20 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 9.76 | NA | NA | NA | 27.75 | 2.02 | 27.80 | 27.20 | 27.55 | View |
| Indian Bank | Banks | 5.32 | 5.9 | NA | NA | NA | 176.70 | -1.09 | 179.75 | 175.50 | 179.10 | View |
| Indiabulls Financial Services | NBFC | 10.43 | 4.49 | NA | NA | NA | 217.85 | -0.53 | 222.00 | 217.10 | 218.65 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.34 | NA | NA | NA | 234.90 | 0.26 | 237.80 | 232.10 | 234.35 | View |
| TATA Capital Ltd | NBFC | NA | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 47.34 | 5.29 | NA | NA | NA | 272.75 | 0.44 | 275.85 | 271.60 | 273.50 | View |
| Religare Mutual Fund | Mutual Funds | NA | 14.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 3.69 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 67.72 |
| Current Assets | -4.47 |
| FI | 3.69 |
| HFC | 2.67 |
| Mutual Funds | 14.55 |
| NBFC | 10.55 |
| Petroleum, Gas and petrochemical products | 5.29 |
| 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