Updated:03 Feb 2012 03:45:00 PM(IST)
Religare AGILE Fund - Growth : 6.38 (NAV as on Feb 2, 2012)
52 Week High : 7.03 as on Apr 26, 2011 | 52 Week Low : 5.90 as on Aug 26, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.93 | -1.09 | -2.3 | -4.2 | 15.51 | NA | -10.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.36 as on Sep - 2011 |
| P/B | 9.30 as on Sep - 2011 |
| Dividend Yield | 1.81 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 75,317.33 as on Sep - 2011 |
| Top 5 Holding (%) | 47.69 as on Sep - 2011 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 3.39 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.02 |
| Correlation (?) | 0.72 |
| Fama (?) | -0.04 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.38%, Debt: 0%, Cash: 0.62%) |
| Option | Growth |
| Inception Date | Dec 19, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.8 as on Sep 30, 2011 |
| Fund Manager | Pranav Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 198 |
| 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 Year to 1 Year; Exit load is 1%. |
| 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 | 229.20 | -1.29 | 238.00 | 228.05 | 232.05 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 9.86 | 108,959 | 11.67 | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto anc.. | 26.09 | 9.86 | 149,648 | 11.67 | NA | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.25 | 9.84 | 529,210 | 11.65 | NA | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.98 | 8.66 | 106,355 | 4.92 | NA | 556.30 | 2.28 | 558.00 | 540.00 | 540.00 | View |
| Infosys Technologies Ltd. | Computers - Sof.. | 21.09 | 9.2 | 82,285 | 10.89 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 9.1 | 261,135 | 5.17 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 8.35 | 1,033,904 | 9.88 | NA | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| Bharat Petroleum Corporation Ltd | Oil & Gas, Petr.. | 3.84 | 8.32 | 261,953 | 9.85 | NA | 575.85 | 0.03 | 588.20 | 572.45 | 580.00 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 8.27 | 544,197 | 9.79 | NA | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| Maruti Suzuki India Ltd. | Auto & Auto Anc.. | 14.8 | 9.87 | 75,579 | 12.86 | NA | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Punjab National Bank | Banks | 8.71 | 9 | 64,420 | 8.33 | NA | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 9.16 | 50,138 | 5.2 | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 4.2 | 9.4 | 213,414 | 12.25 | NA | 575.85 | 0.03 | 588.20 | 572.45 | 580.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 36.39 | 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 | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
| Hero Honda Motors Ltd. | Auto & Auto Anc.. | 17.05 | 9 | 70,112 | 11.73 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 32.54 | 8.63 | 48,313 | 11.25 | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Grasim Industries Ltd. | Construction ma.. | 11.45 | 8.57 | 40,260 | 11.17 | NA | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 16.29 | 8.48 | 125,131 | 12 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 11.62 | 8.56 | 313,228 | 6.55 | NA | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 9.4 | 164,605 | 10.4 | NA | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.38 | 9.37 | 121,914 | 10.37 | NA | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 9.54 | 61,360 | 5.42 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 37.26 | 9.04 | 132,100 | 10.01 | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Wipro Ltd. | Software and Co.. | 21.67 | 8.99 | 140,763 | 9.95 | NA | 427.45 | 0.33 | 429.05 | 421.75 | 426.00 | View |
| Axis Bank Ltd | Banks | 15.59 | 9.36 | 56,375 | 8.66 | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Infrastructure Development Finance Co. Ltd | FI | 26.82 | 8.52 | 586,015 | 9.43 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.46 | 8.7 | 24,098 | 6.66 | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Ranbaxy Laboratories Ltd. | Pharmaceuticals.. | 19.08 | 9.3 | 154,767 | 8.61 | NA | 454.50 | -0.41 | 468.75 | 451.15 | 461.35 | View |
| HDFC Bank Ltd | Banks | 27.16 | 9.33 | 34,702 | 8.64 | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 33.41 | 9.76 | 59,880 | 7.48 | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 14.78 | 8.49 | 31,377 | 4.82 | NA | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 9.44 | 103,086 | 7.23 | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 9.13 | 34,957 | 5.18 | NA | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Siemens Ltd | Power Transmiss.. | 36.6 | 8.7 | 58,954 | 4.94 | NA | 749.95 | 2.39 | 752.00 | 731.00 | 731.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 20.11 | 10.09 | 52,144 | 5.73 | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 9.77 | 162,991 | 5.55 | NA | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 8.53 | 128,180 | 4.85 | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 26.24 |
| Construction materials | 10.09 |
| Current Assets | 1.08 |
| FMCG | 18.87 |
| Miscellaneous | -0.46 |
| Pharmaceuticals & Biotechnology | 17.79 |
| Power Transmission | 8.70 |
| Software and Consultancy Services | 9.16 |
| Telecom Services | 8.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -19.77 |
| 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