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Home » Religare Mutual Fund » Equity Diversified
» Religare AGILE Fund - Growth

Religare AGILE Fund - Growth : 6.38 (NAV as on Sep 1, 2010)

52 Week High : 6.58 as on Jan 5, 2010  |  52 Week Low : 5.28 as on Sep 3, 2009  |  Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
More schemes of Religare Mutual Fund
Religare AGILE Tax Fund - Growth
Religare Long Term FMP - Series I - Plan A - Retail - Growth
Religare Credit Opportunities Fund - Institutional - Growth
Religare Fixed Maturity Plan - Series II - Plan C - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.0812.323.7420.6NANA-15.31




Portfolio Attributes
Scheme Particulars
P/E 20.55 as on  Dec - 2008
P/B 5.41 as on  Dec - 2008
Dividend Yield 1.68 as on  Dec - 2008
Market Cap (Rs. in crores) 51,540.38 as on  Dec - 2008
Top 5 Holding (%) 47.13 as on Mar - 2010
No. of Stocks 11
Expense Ratio (%) 2.46
Risk Analysis
Risk ratios Percent
Mean (?) -0.62
Standard Deviation (?) 4.59
Sharpe (?) -0.16
Beta (?) 0.7
Treynor (?) -1.03
Sortino (?) -0.25
Correlation (?) 0.7
Fama (?) -0.15

Whats In
Hindalco Industries Ltd.
Jindal Steel and Power Ltd.
Tata Steel Ltd.
Sterlite Industries Ltd.

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 99.59%, Debt: 0%, Cash: 0.41%)
Option Growth
Inception Date Dec 19, 2007
Face Value 10
Fund Size (Rs.Crore) 110.68 as on Mar 31, 2010
Fund Manager Vetri Subramaniam .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.46
Portfolio Turnover Ratio(%) 177
Last Divdend Declared 5486.15
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Tata Communications Ltd. Telecom 26.26 10.98 250,855 13 NA 344.3 1.52 354.4 343.35 352 View
Hero Honda Motors Ltd Auto & Auto anc.. 17.37 9.86 108,959 11.67 NA 1694 4.01 1777.8 1690 1775 View
Maruti Suzuki India Ltd Auto & Auto anc.. 26.09 9.86 149,648 11.67 NA 1275.9 0.25 1291.95 1273.5 1276 View
Cipla Ltd Pharmaceuticals.. 23.25 9.84 529,210 11.65 NA 305.8 0.13 307.75 303.6 306 View
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. 28.45 9.34 99,518 11.06 NA 1730 -1.17 1764.7 1725.05 1752 View
Infosys Technologies Ltd. Computers - Sof.. 21.09 9.2 82,285 10.89 NA 2749.5 0.96 2814 2745.9 2799 View
ITC Ltd Tobacco & Pan M.. 26.82 8.56 548,233 10.13 NA 165.3 1.32 165.85 163.15 163.8 View
Power Grid Corporation of India Ltd Power Generatio.. 21.89 8.35 1,033,904 9.88 NA 107.55 0.6 109.1 107.05 109.1 View
Bharat Petroleum Corporation Ltd Oil & Gas, Petr.. 3.84 8.32 261,953 9.85 NA NA NA NA NA NA
NTPC Limited. Power Generatio.. 20.38 8.27 544,197 9.79 NA 195.35 1.11 198.5 195.1 198.5 View
Maruti Suzuki India Ltd. Auto & Auto Anc.. 14.8 9.87 75,579 12.86 NA 1275.9 0.25 1291.95 1273.5 1276 View
Punjab National Bank Banks 9 9.71 158,705 12.65 NA 1202.5 0.06 1222 1200 1210 View
Tata Consultancy Services Ltd. Software and Co.. 28 8.82 125,043 9.76 NA 842.95 -1.8 867.5 841.5 867.5 View
Bharat Petroleum Corporation Ltd. Petroleum, Gas .. 4.2 9.4 213,414 12.25 NA NA NA NA NA NA
Jindal Steel and Power Ltd. Steel and Ferro.. 39.61 9.58 150,733 10.6 NA NA NA NA NA NA
HCL Technologies Ltd. Software and Co.. 26.37 9.19 351,361 11.98 NA 402.95 4.36 405.4 386.5 394 View
Hero Honda Motors Ltd. Auto & Auto Anc.. 17.05 9 70,112 11.73 NA 1694 4.01 1777.8 1690 1775 View
Bharat Heavy Electricals Ltd. Power & Control.. 32.54 8.63 48,313 11.25 NA 2396.7 0.99 2444 2391 2426.6 View
Grasim Industries Ltd. Construction ma.. 11.45 8.57 40,260 11.17 NA 2088 2.11 2099 2050 2050 View
Mahindra & Mahindra Ltd. Auto & Auto Anc.. 16.29 8.48 125,131 12 NA NA NA NA NA NA
Hindalco Industries Ltd Non Ferrous met.. 16.17 9.63 587,899 10.66 NA 172.75 0.86 176.55 172.55 175.25 View
Tata Steel Ltd. Steel and Ferro.. 8.08 9.4 164,605 10.4 NA 543.45 1.02 547 540.1 542 View
Sterlite Industries (India) Ltd Non Ferrous met.. 35.99 9.37 121,914 10.37 NA NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.62 9.15 187,066 10.13 NA NA NA NA NA NA
Tata Motors Ltd. Auto & Auto Anc.. 30.24 9.04 132,100 10.01 NA 1014.55 0.38 1031.95 1014 1021 View
Wipro Ltd. Software and Co.. 20.38 8.99 140,763 9.95 NA 403 -0.14 407.85 401.2 407 View
Axis Bank Ltd Banks 20.09 8.71 82,545 9.64 NA 1386.75 2.41 1395.8 1359.1 1359.1 View
Infrastructure Development Finance Co. Ltd FI 23.93 8.52 586,015 9.43 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries18.19
Banks8.71
FI8.52
Miscellaneous0.41
Non Ferrous metals19.00
Software and Consultancy Services26.19
Steel and Ferrous Metal18.98
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -19.62
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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