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Home » Religare Mutual Fund » Equity Diversified

» Religare AGILE Fund - Growth

Religare AGILE Fund - Growth : 6.22 (NAV as on Mar 12, 2010)

52 Week High : 6.58 as on Jan 5, 2010 | 52 Week Low : 4.14 as on Mar 18, 2009 | Benchmark Index - S&P Nifty : 5128.90 as on Mar 15, 2010

More schemes of Religare Mutual Fund

Religare Tax Plan - Growth

Religare Fixed Maturity Plan - Series II - Plan B - Growth

Religare Ultra Short Term Fund - Regular - Growth

Religare Short Term Plan - Regular - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	9.31	-0.48	15.4	52.83	NA	NA	-19.18

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 (%)	47.86 as on Sep - 2009
No. of Stocks	11
Expense Ratio (%)	2.45

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

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 100.17%, Debt: 0%, Cash: -0.17%)
Option	Growth
Inception Date	Dec 18, 2007
Face Value	10
Fund Size (Rs.Crore)	130.31 as on Sep 30, 2009
Fund Manager	Mr. Vetri Subramaniam .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.45
Portfolio Turnover Ratio(%)	175
Last Divdend Declared	5128.9
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	282.5	-1.28	287	282	286.15	View
Hero Honda Motors Ltd	Auto & Auto anc..	17.37	9.86	108,959	11.67	NA	1910.65	0.41	1944.7	1903.2	1931	View
Maruti Suzuki India Ltd	Auto & Auto anc..	26.09	9.86	149,648	11.67	NA	1448	1.07	1464.8	1426.15	1464	View
Cipla Ltd	Pharmaceuticals..	23.25	9.84	529,210	11.65	NA	315	0.32	321	313.1	316.1	View
Sun Pharmaceuticals Industries Ltd.	Pharmaceuticals..	28.45	9.34	99,518	11.06	NA	1621.95	-2.03	1663	1613.5	1650	View
Infosys Technologies Ltd.	Computers - Sof..	21.09	9.2	82,285	10.89	NA	2709	1.34	2712.5	2636	2654.4	View
ITC Ltd	Tobacco & Pan M..	26.82	8.56	548,233	10.13	NA	260	0.6	261.7	258.35	258.35	View
Power Grid Corporation of India Ltd	Power Generatio..	21.89	8.35	1,033,904	9.88	NA	104.6	-1.6	106.5	104.2	106.5	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	202.05	0.97	202.25	199.4	199.4	View
Maruti Suzuki India Ltd.	Auto & Auto Anc..	20.29	9.87	75,579	12.86	NA	1448	1.07	1464.8	1426.15	1464	View
Punjab National Bank	Banks	7.82	9.71	158,705	12.65	NA	924.15	0.16	927	916	927	View
Tata Consultancy Services Ltd.	Software and Co..	28.17	9.55	200,361	12.44	NA	819.05	2.77	820	791.15	796.95	View
Bharat Petroleum Corporation Ltd.	Petroleum, Gas ..	4.56	9.4	213,414	12.25	NA	NA	NA	NA	NA	NA
Jindal Steel and Power Ltd.	Steel and Ferro..	45.8	9.33	207,218	12.16	NA	NA	NA	NA	NA	NA
HCL Technologies Ltd.	Software and Co..	27.52	9.19	351,361	11.98	NA	369.65	2.52	370.8	357	357	View
Hero Honda Motors Ltd.	Auto & Auto Anc..	17.39	9	70,112	11.73	NA	1910.65	0.41	1944.7	1903.2	1931	View
Bharat Heavy Electricals Ltd.	Power & Control..	30.71	8.63	48,313	11.25	NA	2366	0.57	2428	2360	2380	View
Grasim Industries Ltd.	Construction ma..	11.32	8.57	40,260	11.17	NA	2881.45	-0.33	2890	2814	2860	View
Mahindra & Mahindra Ltd.	Auto & Auto Anc..	15.59	8.48	125,131	12	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
Airliners	19.72
Construction materials	9.20
Custodial, Depository, Exchanges and rating agencies	7.95
Media and Entertainment	8.32
Non Ferrous metals	19.18
Pharmaceuticals & Biotechnology	16.62
Retailers	10.98
Software and Consultancy Services	8.56
Sugar	-0.53

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	11.92
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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