Updated:07 Feb 2012 03:55:00 PM(IST)
Religare Growth Fund - Growth : 12.12 (NAV as on Feb 3, 2012)
52 Week High : 13.36 as on Apr 5, 2011 | 52 Week Low : 10.59 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.99 | -0.98 | -4.79 | -3.5 | 22.96 | NA | 4.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.67 as on Dec - 2011 |
| P/B | 4.50 as on Dec - 2011 |
| Dividend Yield | 1.71 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 98,777.20 as on Dec - 2011 |
| Top 5 Holding (%) | 34.63 as on Dec - 2011 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.15 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.28 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.71 |
| Fama (?) | 0.1 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.72%, Debt: 0%, Cash: 7.28%) |
| Option | Growth |
| Inception Date | Aug 9, 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(%) | 63 |
| 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 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 8.8 | 38,275 | 4.02 | 20.07 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 7.07 | 9,953 | 3.23 | -2.53 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.56 | 3.34 | 70,044 | 2.47 | 138.97 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 6.12 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 32.54 | 2.84 | 9,289 | 2.22 | 18.34 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 3.37 | 50,010 | 2.95 | 4.9 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Hindustan Unilever Ltd | Diversified | 26.72 | 3.06 | 130,063 | 3 | -17.53 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharat Electronics Ltd | Electronics | 11.57 | 2.73 | 19,979 | 2.68 | 86.66 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Rural Electrification Corporation | FI | 11.46 | 3.25 | 107,908 | 2.59 | 14.57 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| ITC Ltd | FMCG | 27.22 | 7.44 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 5.17 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.06 | 3.62 | 80,024 | 3.12 | 10.65 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Bank of Baroda | Banks | 6.17 | 3.08 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.87 | 3.22 | 100,133 | 2.87 | 2.54 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.18 | 3.36 | 20,484 | 2.55 | 3.21 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Jain Irrigation Systems Ltd | Agriculture | 39.18 | 3.21 | 31,305 | 2.81 | 16.57 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.48 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.37 | 3.51 | 37,988 | 1.87 | 2.95 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 25.32 | 3.42 | 33,967 | 1.67 | 16.95 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 3.11 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.68 | 2.93 | 62,940 | 2.23 | 10.12 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Power Finance Corporation Ltd | FI | 16.07 | 3.32 | 53,867 | 1.88 | 44.65 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| NTPC Limited. | Power Generatio.. | 19.29 | 3.31 | 85,012 | 1.84 | 87.75 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Canara Bank Ltd. | Banks | 8.47 | 3.26 | 24,038 | 1.73 | 48.55 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of India | Banks | 17.62 | 2.68 | 4,422 | 1.22 | 4.9 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.99 | 3.51 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 11.45 | 2.28 | 7,884 | 0.97 | -4.3 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.97 | 2.07 | 7,326 | 0.89 | -2.95 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 38.55 | 2.06 | 98,695 | 0.88 | -10.47 | 113.40 | -2.28 | 117.50 | 112.00 | 116.20 | View |
| Corporation Bank | Banks | 6.85 | 2.03 | 15,872 | 0.87 | -4.68 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.9 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.17 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.93 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.95 |
| Banks | 18.63 |
| Chemicals | 0.51 |
| Consumer Durables and Electronics | 0.72 |
| Current Assets | 7.28 |
| Engineering and Capital Goods | 3.79 |
| FMCG | 8.67 |
| Food & Food Processing, Beverages | 2.11 |
| Healthcare services | 0.68 |
| Media and Entertainment | 1.05 |
| Mining and Minerals | 3.35 |
| Miscellaneous | 0.60 |
| Petroleum, Gas and petrochemical products | 11.75 |
| Pharmaceuticals & Biotechnology | 6.13 |
| Power Generation | 1.71 |
| Power Transmission | 2.67 |
| Software and Consultancy Services | 12.65 |
| Steel and Ferrous Metal | 4.19 |
| Telecom Services | 6.12 |
| Tourism and Hospitality | 1.06 |
| Utilities - Gas, Power | 2.39 |
| 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 |
Nelia : Home run! Great suligngg with that answer!
Vivek sood : what is latest position of my account No. 151828
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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.
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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