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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.08 | 12.32 | 3.74 | 20.6 | NA | NA | -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 Whats Out
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 Ancillaries | 18.19 |
| Banks | 8.71 |
| FI | 8.52 |
| Miscellaneous | 0.41 |
| Non Ferrous metals | 19.00 |
| Software and Consultancy Services | 26.19 |
| Steel and Ferrous Metal | 18.98 |
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
|