Updated:07 Feb 2012 03:55:00 PM(IST)
Religare Contra Fund - Growth : 15.10 (NAV as on Feb 3, 2012)
52 Week High : 16.57 as on Apr 13, 2011 | 52 Week Low : 13.04 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 6717.47 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.03 | -1.37 | -5.51 | -4.13 | 29.21 | NA | 8.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.76 as on Dec - 2011 |
| P/B | 3.59 as on Dec - 2011 |
| Dividend Yield | 1.87 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 73,807.34 as on Dec - 2011 |
| Top 5 Holding (%) | 28.43 as on Dec - 2011 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 3.57 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.37 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.18 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.63%, Debt: 0%, Cash: 5.37%) |
| Option | Growth |
| Inception Date | Apr 11, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vetri Subramaniam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 92 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 52.42 | 3.23 | NA | 1.13 | NA | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Bharat Petroleum Corporation Ltd | Oil & Gas, Petr.. | 3.84 | 4.93 | 43,996 | 2.04 | -19.05 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 3.64 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 25.71 | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics | 11.57 | 4.04 | 12,499 | 1.68 | 40.56 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| South Indian Bank Ltd | Banks | 8.54 | 3.75 | 162,697 | 2.84 | -2.14 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 2.81 | 6,074 | 1.82 | -3.77 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 2.38 | 7,892 | 1.63 | -12.33 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Balrampur Chini Mills Ltd | Sugar | 19.33 | 3.4 | 161,417 | 1.41 | 63.94 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 3.97 | 24,568 | 2.55 | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.12 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Onmobile Global Ltd | Software and Co.. | 42.63 | 3.29 | NA | 1.15 | NA | 74.40 | -0.93 | 78.25 | 73.40 | 75.50 | View |
| ITC Ltd | FMCG | 27.22 | 5.49 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 30.56 | 3.13 | 71,901 | 2.03 | 4.06 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Union Bank Of India Ltd | Banks | 6.61 | 3.8 | 99,981 | 2.64 | -4.65 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 4.4 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 23.6 | 3.17 | 15,190 | 2.09 | 12.85 | NA | NA | NA | NA | NA | |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 5.59 | 370,306 | 4.5 | 12.03 | NA | NA | NA | NA | NA | |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 35.16 | 3.7 | NA | NA | NA | 607.80 | -0.07 | 611.00 | 604.15 | 609.75 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 6.37 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 8.37 | 54,571 | 5.73 | 33.62 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.71 | 3.48 | 59,964 | 2.8 | 2.65 | NA | NA | NA | NA | NA | |
| Financial Technologies | Software and Co.. | 19.29 | 3.48 | NA | 1.22 | NA | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Manappuram General Fin & Leasing Ltd | NBFC | 34 | 3.32 | NA | 1.16 | NA | NA | NA | NA | NA | NA | |
| Mcleod Russel India Ltd | Food & Food Pro.. | 9.18 | 3.26 | NA | 1.14 | NA | 192.60 | -2.08 | 201.60 | 192.00 | 198.40 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 7.02 | 3.07 | NA | 1.08 | NA | 203.20 | 0.42 | 204.00 | 198.00 | 200.00 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 31.14 | 3.04 | NA | 1.07 | NA | 234.05 | -5.01 | 244.95 | 230.45 | 244.95 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 25.41 | 2.97 | NA | 1.04 | NA | 141.05 | -0.56 | 142.45 | 132.40 | 132.40 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 50.23 | 2.97 | NA | 1.04 | NA | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 3.48 | 21,591 | 2.39 | -38.03 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| India Cements Ltd | Construction ma.. | 10.19 | 3.65 | 220,541 | 2.77 | 80.71 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.19 | 3.79 | 22,483 | 2.43 | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 5.18 | 14,421 | 3.54 | 8.86 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 52.05 | 3.2 | 189,258 | 2.27 | -5.42 | 113.40 | -2.28 | 117.50 | 112.00 | 116.20 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.66 | 3.37 | 25,818 | 1.51 | 50.09 | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 32.84 | 3.08 | 152,861 | 1.38 | 25.7 | 80.05 | 1.78 | 82.45 | 77.80 | 79.35 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 24.61 | 2.55 | 28,289 | 1.15 | 34.07 | 384.35 | -1.45 | 394.00 | 383.60 | 394.00 | View |
| Bajaj Corp Ltd | NA | 30.13 | 2.44 | 15,715 | 1.1 | 83.3 | 109.35 | 2.44 | 111.40 | 105.00 | 108.00 | View |
| Gujarat Pipavav Port Ltd. | Transportation,.. | NA | 2.41 | 178,869 | 1.08 | NA | 57.60 | -1.03 | 60.00 | 57.40 | 58.20 | View |
| Info Edge Ltd. | Software and Co.. | 60.78 | 2.38 | 15,191 | 1.07 | 52.32 | 621.70 | -3.41 | 650.00 | 611.00 | 645.00 | View |
| Talwalkars Better value Fitness Ltd | NA | 58.58 | 2.27 | 44,306 | 1.02 | -11.64 | 149.70 | -2.60 | 158.60 | 147.70 | 154.20 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.6 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 3.05 | 23,870 | 2.09 | 16.05 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Sesa Goa Ltd | Mining and Mine.. | 9.57 | 3.13 | 67,773 | 2.23 | NA | 221.60 | -3.32 | 234.20 | 220.20 | 234.20 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 7.11 | 2.78 | 23,845 | 1.8 | 2.71 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Bank of India | Banks | 10.36 | 3.04 | 43,744 | 2.08 | 62.16 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Tech Mahindra Ltd. | Software and Co.. | 11.27 | 3.37 | NA | NA | NA | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Bosch Ltd | Auto & Auto Anc.. | 24.42 | 1.36 | 1,387 | 0.93 | 11.29 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Britannia Industries Ltd | Food & Food Pro.. | 36.53 | 3.93 | NA | NA | NA | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 0.66 | 36,294 | 0.43 | -8.42 | 148.25 | -2.44 | 153.00 | 144.50 | 153.00 | View |
| Electrosteel Steels Ltd | NA | NA | 0.52 | 433,756 | 0.36 | -4.18 | 6.90 | 2.22 | 7.40 | 6.70 | 7.40 | View |
| Marg Constructions Ltd | Construction an.. | 5.98 | 0.5 | 29,339 | 0.32 | -6.94 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.64 | 1.89 | 20,643 | 1.29 | 2.12 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Adhunik Metalliks Ltd. | Steel and Ferro.. | 20.5 | 1.7 | 126,117 | 1.16 | -4.24 | NA | NA | NA | NA | NA | |
| HT Media Limited. | Media and Enter.. | 16.89 | 1.25 | 57,210 | 0.86 | 12.51 | NA | NA | NA | NA | NA | |
| Marg Ltd. | Construction an.. | 5.98 | 0.47 | 29,521 | 0.32 | -1.2 | 92.05 | -2.02 | 95.40 | 91.95 | 95.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 3.26 | 57,315 | 2.23 | 19.95 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.12 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.53 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.49 |
| Banks | 13.61 |
| Construction and Infrastructure | 0.93 |
| Construction materials | 0.58 |
| Consumer Durables and Electronics | 1.07 |
| Current Assets | 5.37 |
| Custodial, Depository, Exchanges and rating agencies | 0.49 |
| Engineering and Capital Goods | 1.81 |
| Fertilizers, Pesticides & Agrochemicals | 0.87 |
| FMCG | 5.49 |
| Food & Food Processing, Beverages | 3.93 |
| Healthcare services | 2.14 |
| Industrial Products | 0.87 |
| Mining and Minerals | 2.55 |
| NBFC | 2.30 |
| Paper and Natural fibre | 1.47 |
| Petroleum, Gas and petrochemical products | 9.99 |
| Pharmaceuticals & Biotechnology | 3.64 |
| Power Generation | 4.40 |
| Power Transmission | 0.97 |
| Realty | 0.61 |
| Shipping | 1.39 |
| Software and Consultancy Services | 13.46 |
| Steel and Ferrous Metal | 2.83 |
| Sugar | 0.47 |
| Telecom Services | 6.37 |
| Tourism and Hospitality | 1.03 |
| Transportation, Supply Chain and Logistics Services | 2.75 |
| Utilities - Gas, Power | 2.10 |
| 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