Updated:07 Feb 2012 03:55:00 PM(IST)
Religare Arbitrage Fund - Growth : 13.69 (NAV as on Feb 3, 2012)
52 Week High : 13.71 as on Feb 2, 2012 | 52 Week Low : 12.77 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 2.08 | 3.49 | 7.38 | 5.78 | NA | 6.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.49 as on Dec - 2011 |
| P/B | 3.83 as on Dec - 2011 |
| Dividend Yield | 1.74 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 26,942.67 as on Dec - 2011 |
| Top 5 Holding (%) | 32.05 as on Dec - 2011 |
| No. of Stocks | 25 |
| Expense Ratio (%) | 1.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.51 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.5 |
| Fama (?) | -0.02 |
Whats In
Whats Out
Housing Development Finance Corporation Ltd.
SREI Infrastructure Finance Ltd.
TVS Motor Co. Ltd.
Indian Oil Corporation Ltd.
SREI Infrastructure Finance Ltd.
TVS Motor Co. Ltd.
Indian Oil Corporation Ltd.
| Scheme Particulars | |
| Type | Interval |
| Nature | Equity (Equity: 70.89%, Debt: 17.58%, Cash: 11.52%) |
| Option | Growth |
| Inception Date | Apr 30, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Pranav Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.1 |
| Portfolio Turnover Ratio(%) | 1190 |
| 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 |
| Axis Bank Ltd | Banks | 20.52 | 2.34 | NA | 4 | -16.08 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| HDFC Bank Ltd | Banks | 31.69 | 2.03 | NA | 7 | -NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 24.74 | 3.57 | 160,718 | 6.58 | 0.14 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 3.57 | 27,272 | 2.51 | 23.88 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bank of Scotia | Banks | NA | 3.26 | NA | 6 | -NA | NA | NA | NA | NA | NA | |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 19.06 | 1.91 | 996,758 | 3.26 | 6.54 | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 28.45 | 2.06 | 26,550 | 3.22 | 194.6 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| ITC Ltd | FMCG | 27.12 | 1.7 | 230,625 | 5.88 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Ultratech Cement Ltd. | Cement | 7.87 | 1.88 | 40,800 | 2.93 | 73.6 | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| Kesoram Industries Ltd | Auto & Auto anc.. | 4.7 | 1.87 | 96,000 | 2.92 | 78.82 | 125.05 | -4.61 | 134.95 | 124.55 | 124.65 | View |
| Punj Lloyd Ltd. | Construction an.. | 23.37 | 2.03 | 331,019 | 6.76 | -13.14 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.42 | 1.9 | 39,200 | 6.33 | -8.67 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Unitech Ltd | Realty | 65.34 | 2 | 837,000 | 6.88 | NA | 28.45 | -3.40 | 29.95 | 28.20 | 29.50 | View |
| LIC Housing Finance Ltd | HFC | 13 | 1.8 | 74,713 | 6 | -6.75 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Balrampur Chini Mills Ltd | Sugar | 9.47 | 1.83 | 484,781 | 5.12 | -2.91 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Essar Oil Ltd | Petroleum, Gas .. | -315.76 | 1.57 | 405,244 | 5.41 | -0.01 | 63.95 | -2.81 | 67.00 | 63.10 | 67.00 | View |
| Yes Bank | Banks | 12.79 | 17.58 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | NA | 5.22 | NA | NA | NA | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| GTL Infrastructure Ltd | Telecom Service.. | NA | 2.6 | 392,047 | 1.84 | 3.98 | 11.60 | -1.69 | 11.90 | 11.50 | 11.80 | View |
| Triveni Engineering & Industries Ltd | Sugar | 13.42 | 2.17 | 292,930 | 4 | -23.5 | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Mphasis BFL Ltd. | Software and Co.. | 15.66 | 1.84 | 78,567 | 5.33 | -5.91 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 24.03 | 2.54 | 20,988 | 1.8 | 5.49 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 15.22 | 7.54 | 44,004 | 1.09 | -45.49 | NA | NA | NA | NA | NA | |
| Everest Kanto Cylinder Ltd. | Petroleum, Gas .. | 35.19 | 1.64 | 358,106 | 4.75 | -8.03 | 38.70 | 1.57 | 40.45 | 38.10 | 38.15 | View |
| Industrial Finance Corporation of India Ltd | FI | 3.12 | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Real Estate | Realty | 291.88 | 2.85 | 189,765 | 2.99 | -0.75 | 68.15 | -3.67 | 71.40 | 67.65 | 71.00 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 2.15 | 1,435,030 | 2.54 | -32.45 | NA | NA | NA | NA | NA | |
| First Source Solutions Limited | Software and Co.. | 16.82 | 2.27 | 1,255,550 | 3.88 | -6.86 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 17.19 | 5.13 | NA | NA | NA | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Great Offshore Limited | Shipping | 17.4 | 4.5 | NA | NA | NA | 101.85 | -4.63 | 108.85 | 101.30 | 107.60 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 3.23 | 45,540 | 2.27 | 138.94 | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 9.43 | 2.22 | 120,298 | 3.79 | 14.23 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 33.62 | 5.67 | 227,916 | 1.62 | -0.19 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| K S Oils Ltd. | Food & Food Pro.. | 10.93 | 3.04 | 544,090 | 3.19 | -2.17 | 7.60 | -1.94 | 7.90 | 7.50 | 7.85 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 14.41 | 4.37 | 33,985 | 1.7 | -4.81 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Housing Development & Infrastructure Ltd. | Realty | 12.96 | 3.95 | 110,110 | 2.93 | 5.73 | 83.80 | -1.70 | 87.45 | 83.00 | 85.90 | View |
| Financial Technologies | Software and Co.. | 40.92 | 2.02 | 17,848 | 2.39 | 37.1 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Mcleod Russel India Ltd. | Food & Food Pro.. | 11.24 | 2.87 | 86,069 | 2.02 | 1.18 | 192.60 | -2.08 | 201.60 | 192.00 | 198.40 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 54.6 | 5.82 | NA | NA | NA | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Religare Mutual Fund | Mutual Funds | NA | 12.11 | NA | 8.5 | -74.25 | NA | NA | NA | NA | NA | |
| Videocon Leasing & Industrial Finance Ltd | Consumer Durabl.. | 10.81 | 3.39 | 52,016 | 1.32 | 10.21 | NA | NA | NA | NA | NA | |
| National Hydroelectric Power Corp Ltd. | Power Generatio.. | 18.05 | 3.22 | 719,878 | 2.28 | 4.07 | NA | NA | NA | NA | NA | |
| Welspun Corp Ltd | Steel and Ferro.. | 9.3 | 2.92 | 87,963 | 2.05 | NA | 124.80 | -0.95 | 127.90 | 123.15 | 127.05 | View |
| Dena Bank Ltd | Banks | 4.25 | 8.3 | NA | NA | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Syndicate Bank | Banks | 8.21 | 6.56 | 183,945 | 2.55 | 20.74 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Jindal South West Holding Ltd. | NBFC | 17.78 | 3.95 | NA | NA | NA | 878.75 | 20.00 | 878.75 | 741.00 | 745.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 18.86 | 2.75 | NA | NA | NA | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.47 | 7.42 | NA | NA | NA | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 126.38 | 4.57 | 58,023 | 1.31 | -25.52 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 5.1 | 17,496 | 0.64 | 12.31 | 441.25 | 2.34 | 449.70 | 431.00 | 434.85 | View |
| Alok Industries Ltd | Textiles | 4.05 | 3.98 | NA | NA | NA | 21.35 | -1.16 | 22.15 | 21.15 | 21.25 | View |
| Grasim Industries Ltd | Construction ma.. | 15.46 | 4.23 | 5,369 | 1.22 | 14.82 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 13.61 | 5.03 | 10,504 | 1.44 | NA | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.89 | 4.57 | NA | NA | NA | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Rural Electrification Corporation | FI | 7.52 | 5.72 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 9.14 | 2.68 | NA | NA | NA | 234.05 | -5.01 | 244.95 | 230.45 | 244.95 | View |
| India Cements Ltd | Construction ma.. | 174.07 | 3.8 | 49,989 | 0.48 | 12.4 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| TVS Motor Company | Auto & Auto Anc.. | 10.59 | 4.16 | 76,003 | 0.46 | NA | 49.45 | -3.04 | 52.00 | 49.20 | 52.00 | View |
| Patel Engineering Ltd. | Construction an.. | 10.25 | 4.54 | 30,995 | 0.5 | -48.97 | 106.10 | -4.33 | 113.95 | 105.10 | 113.00 | View |
| Mahanagar Telephone Nigam Ltd | Telecom Service.. | NA | 4.56 | 103,982 | 0.5 | -1.54 | 28.50 | -2.90 | 29.75 | 28.25 | 29.60 | View |
| Shipping Corporation of India Ltd | Shipping | 10.17 | 1.88 | 21,995 | 0.24 | NA | 67.55 | -2.17 | 70.40 | 66.50 | 68.10 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 7.18 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 4.23 | 18,001 | 0.47 | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 11.42 | 3.98 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Tata Global Beverages Ltd | Food & Food Pro.. | 40.36 | 3.62 | NA | NA | NA | 113.40 | -2.28 | 117.50 | 112.00 | 116.20 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.49 | 7.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ruchi Soya Industries Ltd | Food & Food Pro.. | 17.21 | 4.57 | NA | NA | NA | 97.80 | 4.60 | 98.40 | 93.25 | 93.80 | View |
| IVRCL Ltd. | Construction an.. | 6.34 | 4.54 | 144,004 | 0.51 | NA | 41.40 | -4.39 | 43.60 | 41.00 | 42.50 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.87 | 6.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 4.39 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| SREI International Finance Ltd | NBFC | 14.19 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 7.45 | 3.28 | NA | NA | NA | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Development Credit Bank | Banks | 18.03 | 2.99 | NA | NA | NA | 43.95 | 0.80 | 45.20 | 43.25 | 44.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.09 |
| Banks | 26.82 |
| Construction and Infrastructure | 2.15 |
| Current Assets | 11.52 |
| FI | 3.51 |
| Food & Food Processing, Beverages | 3.62 |
| Non Ferrous metals | 2.03 |
| Petroleum, Gas and petrochemical products | 9.40 |
| Pharmaceuticals & Biotechnology | 2.75 |
| Power & Control equipment Manufacturer | 0.45 |
| Power Generation | 7.76 |
| Retailers | 5.82 |
| Steel and Ferrous Metal | 1.81 |
| Sugar | 2.91 |
| Telecom Services | 6.41 |
| Textiles | 3.98 |
| Utilities - Gas, Power | 0.98 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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