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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 (%) 9.31-0.4815.452.83NANA-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
Airliners19.72
Construction materials9.20
Custodial, Depository, Exchanges and rating agencies7.95
Media and Entertainment8.32
Non Ferrous metals19.18
Pharmaceuticals & Biotechnology16.62
Retailers10.98
Software and Consultancy Services8.56
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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