Updated:07 Feb 2012 03:55:00 PM(IST)
Religare Mid Cap Fund - Growth : 13.90 (NAV as on Feb 3, 2012)
52 Week High : 15.39 as on Aug 1, 2011 | 52 Week Low : 12.05 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7324.15 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.93 | -2.8 | -8.37 | 3.12 | 38.69 | NA | 7.11 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.66 as on Dec - 2011 |
| P/B | 3.60 as on Dec - 2011 |
| Dividend Yield | 1.77 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 4,165.61 as on Dec - 2011 |
| Top 5 Holding (%) | 19.69 as on Dec - 2011 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.46 |
| Standard Deviation (?) | 3.71 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.41 |
| Sortino (?) | 0.14 |
| Correlation (?) | 0.84 |
| Fama (?) | 0.15 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.38%, Debt: 0%, Cash: 8.62%) |
| Option | Growth |
| Inception Date | Apr 19, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vinay Paharia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 56 |
| 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 |
| Marico Limited. | Personal Care | 26.95 | 4.96 | 144,000 | 0.87 | NA | 165.00 | 2.29 | 167.00 | 154.60 | 162.70 | View |
| Jagran Prakashan Ltd | Printing & Stat.. | 24.2 | 4.81 | 147,963 | 0.84 | NA | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Asian Paints (India) Ltd | Paints | 28.36 | 4.49 | 10,000 | 0.79 | NA | NA | NA | NA | NA | NA | |
| Castrol India Ltd | Oil & Gas, Petr.. | 18.83 | 4.4 | 23,500 | 0.77 | NA | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Onmobile Global Ltd | Software and Co.. | 28.97 | 2.84 | 25,488 | 1 | NA | 74.40 | -0.93 | 78.25 | 73.40 | 75.50 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 36.53 | 4.92 | NA | NA | NA | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| Bharat Electronics Ltd | Electronics | 11.57 | 3.91 | 7,750 | 0.69 | NA | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Zee News Limited | Entertainment | 25.66 | 3.7 | 198,000 | 0.65 | NA | 11.00 | -0.90 | 11.30 | 10.95 | 11.10 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.07 | 3.67 | 9,400 | 0.64 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| ICRA Ltd | Custodial, Depo.. | 20.76 | 2.89 | 10,147 | 1.01 | 13.19 | 941.75 | -0.94 | 980.00 | 925.00 | 959.90 | View |
| Eicher Motors Ltd. | Auto & Auto Anc.. | 47.14 | 3.52 | 20,380 | 1.19 | NA | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| Educomp Solutions Ltd. | Software and Co.. | 34.61 | 3.36 | 2,409 | 1.13 | NA | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| Mcleod Russel India Ltd. | Food & Food Pro.. | 10.87 | 3.25 | 50,034 | 1.09 | NA | 192.60 | -2.08 | 201.60 | 192.00 | 198.40 | View |
| Onmobile Global Ltd. | Software and Co.. | 40.1 | 3.19 | 21,178 | 1.07 | NA | 74.40 | -0.93 | 78.25 | 73.40 | 75.50 | View |
| Torrent Power Ltd. | Utilities - Gas.. | 19.69 | 3.51 | 37,129 | 1.18 | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| BGR Energy Systems Ltd. | Power & Control.. | 26.26 | 3.72 | 19,528 | 1.24 | 5.01 | 234.05 | -5.01 | 244.95 | 230.45 | 244.95 | View |
| Yes Bank | Banks | 12.79 | 3.15 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | 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 |
| Pantaloon Retail (India) Ltd. | Retailers | 52.42 | 3.23 | NA | 1.13 | NA | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.71 | 2.77 | 83,860 | 0.98 | -28.91 | NA | NA | NA | NA | NA | |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 37.85 | 3.85 | 39,968 | 2.08 | NA | 607.80 | -0.07 | 611.00 | 604.15 | 609.75 | View |
| Financial Technologies | Software and Co.. | 14.66 | 2.84 | 7,384 | 1 | -18.87 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Manappuram General Fin & Leasing Ltd | NBFC | 26.1 | 3.59 | 144,125 | 1.38 | 46.74 | 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 |
| 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 |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 3.89 | 115,756 | 1.41 | 12.37 | NA | NA | NA | NA | NA | |
| Cox & Kings Ltd. | Tourism and Hos.. | 62.84 | 3.17 | 23,588 | 1.22 | 1.6 | 185.40 | -0.11 | 191.10 | 183.40 | 186.35 | View |
| Redington India Ltd. | Software and Co.. | 20.89 | 3.54 | NA | NA | NA | 80.05 | 1.78 | 82.45 | 77.80 | 79.35 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.16 | 3.4 | 104,275 | 1.2 | -2.95 | NA | NA | NA | NA | NA | |
| Financial Technologies Ltd. | Software and Co.. | 40.87 | 3.55 | 7,984 | 1.25 | NA | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 26.98 | 2.75 | 1,856 | 0.97 | NA | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 27.18 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jubilant Foodworks Ltd | NA | 69.92 | 3.39 | 37,337 | 1.3 | 2.4 | 919.35 | -5.85 | 984.25 | 913.40 | 976.40 | View |
| Talwalkars Better value Fitness Ltd | NA | 46.09 | 2.27 | 44,306 | 1.02 | -11.64 | 149.70 | -2.60 | 158.60 | 147.70 | 154.20 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 47.26 | 2.69 | 102,744 | 1.28 | 3.57 | 113.40 | -2.28 | 117.50 | 112.00 | 116.20 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.77 | 2.62 | 27,903 | 1.37 | -0.41 | NA | NA | NA | NA | NA | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 19.06 | 2.57 | 34,891 | 1.34 | 12.06 | 384.35 | -1.45 | 394.00 | 383.60 | 394.00 | View |
| Bajaj Corp Ltd | NA | 15.57 | 2.48 | 23,629 | 1.21 | 22.31 | 109.35 | 2.44 | 111.40 | 105.00 | 108.00 | View |
| Gujarat Pipavav Port Ltd. | Transportation,.. | NA | 2.26 | 179,033 | 1.08 | -0.28 | 57.60 | -1.03 | 60.00 | 57.40 | 58.20 | View |
| Info Edge Ltd. | Software and Co.. | 55.14 | 2.38 | 15,191 | 1.07 | 52.32 | 621.70 | -3.41 | 650.00 | 611.00 | 645.00 | View |
| Allcargo Global Logistics Ltd. | Transportation,.. | 17.51 | 2.28 | 74,580 | 1.09 | 11.77 | NA | NA | NA | NA | NA | |
| FDC Ltd | Pharmaceuticals.. | 12.6 | 1.95 | 99,805 | 1.02 | -3.3 | 80.90 | -0.43 | 82.25 | 80.50 | 80.80 | View |
| Tecpro Systems Ltd. | NA | 18.13 | 2.54 | 34,008 | 1.32 | 0.06 | 179.65 | 0.36 | 181.80 | 177.00 | 178.00 | View |
| Va Tech Wabag Ltd | NA | 25.61 | 2.09 | 8,661 | 1.09 | -0.78 | 390.00 | -4.26 | 416.45 | 388.00 | 416.45 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 3.36 | NA | NA | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Fortis Healthcare Ltd. | Healthcare and .. | 50.19 | 3.25 | 112,382 | 1.7 | 3.16 | 106.05 | -2.71 | 109.90 | 105.10 | 109.10 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 3.57 | 45,373 | 1.93 | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.57 | 2.92 | 106,215 | 1.52 | 4.58 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Sundaram Finance Ltd. | NBFC | 8.91 | 2.92 | NA | NA | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 7.11 | 2.66 | 17,121 | 1.29 | 13.26 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Corporation Bank | Banks | 4.14 | 3.14 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 3.24 | NA | NA | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 40.17 | 1.94 | 17,640 | 1.01 | -1.06 | 388.30 | -7.25 | 416.10 | 387.00 | 416.10 | View |
| Fortis Healthcare (India) Ltd. | Healthcare and .. | 40.45 | 2.5 | NA | NA | NA | 106.05 | -2.71 | 109.90 | 105.10 | 109.10 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.92 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Godrej Consumer | FMCG | 33.34 | 3.95 | NA | NA | NA | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Tree House Education And Accessories Ltd. | NA | 78.44 | 2.8 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 2.91 |
| Auto & Auto Ancillaries | 0.94 |
| Banks | 14.64 |
| Chemicals | 2.59 |
| Construction and Infrastructure | 0.88 |
| Consumer Durables | 1.02 |
| Consumer Durables and Electronics | 1.50 |
| Current Assets | 8.62 |
| Engineering and Capital Goods | 3.74 |
| Fertilizers, Pesticides & Agrochemicals | 1.53 |
| FMCG | 3.95 |
| Food & Food Processing, Beverages | 6.55 |
| Glass & Ceramics | 1.37 |
| Healthcare services | 1.79 |
| Industrial Products | 0.82 |
| Media and Entertainment | 6.44 |
| Mining and Minerals | 1.39 |
| Miscellaneous | 3.84 |
| NBFC | 4.40 |
| Paper and Natural fibre | 1.07 |
| Petroleum, Gas and petrochemical products | 1.65 |
| Pharmaceuticals & Biotechnology | 6.92 |
| Power Transmission | 0.97 |
| Realty | 0.96 |
| Shipping | 1.19 |
| Software and Consultancy Services | 4.84 |
| Textiles | 1.48 |
| Tourism and Hospitality | 1.69 |
| Transportation, Supply Chain and Logistics Services | 4.57 |
| Utilities - Gas, Power | 5.76 |
| 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