Updated:07 Feb 2012 03:55:00 PM(IST)
Religare AGILE Tax Fund - Growth : 7.23 (NAV as on Feb 3, 2012)
52 Week High : 7.91 as on Apr 26, 2011 | 52 Week Low : 6.67 as on Aug 26, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Religare Mutual Fund |
| Religare Fixed Maturity Plan - Series X - Plan F - Growth |
| Religare Short Term Plan - Plan B - Growth |
| Religare Gold Exchange Traded Fund |
| Religare Tax Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.63 | -0.41 | -0.96 | -4.74 | 13.16 | NA | -7.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.35 as on Sep - 2011 |
| P/B | 9.31 as on Sep - 2011 |
| Dividend Yield | 1.81 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 75,272.34 as on Sep - 2011 |
| Top 5 Holding (%) | 44.85 as on Sep - 2011 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 2.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 3.11 |
| Sharpe (?) | NA |
| Beta (?) | 0.68 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.66 |
| Fama (?) | -0.07 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 93.76%, Debt: 0%, Cash: 6.24%) |
| Option | Growth |
| Inception Date | Mar 10, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.4 as on Sep 30, 2011 |
| Fund Manager | Pranav Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.45 |
| Portfolio Turnover Ratio(%) | 182 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Communications Ltd. | Telecom | 26.26 | 9.91 | 14,617 | 0.76 | NA | 222.15 | -2.59 | 230.90 | 221.05 | 227.30 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 8.93 | 6,373 | 0.68 | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 23.25 | 8.8 | 30,582 | 0.67 | NA | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Maruti Suzuki India Ltd | Auto & Auto anc.. | 26.09 | 8.44 | 8,277 | 0.65 | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.98 | 8.12 | 14,150 | 0.68 | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Infosys Technologies Ltd. | Computers - Sof.. | 21.09 | 8.3 | 4,793 | 0.63 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 8.61 | 36,495 | 0.72 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 7.57 | 60,544 | 0.58 | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 7.45 | 31,677 | 0.57 | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharat Petroleum Corporation Ltd | Oil & Gas, Petr.. | 3.84 | 7.41 | 15,071 | 0.57 | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Maruti Suzuki India Ltd. | Auto & Auto Anc.. | 14.8 | 9.09 | 5,170 | 0.88 | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Punjab National Bank | Banks | 8.71 | 8.41 | 7,479 | 0.97 | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 8.59 | 6,952 | 0.72 | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | 17.25 | 7.35 | 11,279 | 0.85 | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 36.39 | 8.94 | 13,168 | 0.93 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 26.37 | 8.45 | 24,000 | 0.82 | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Hero Honda Motors Ltd. | Auto & Auto Anc.. | 17.05 | 8.45 | 24,000 | 0.82 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 32.54 | 8 | 3,326 | 0.77 | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Grasim Industries Ltd. | Construction ma.. | 11.45 | 7.95 | 2,776 | 0.77 | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| ACC Ltd. | Construction ma.. | 10.59 | 7.85 | 9,265 | 0.76 | NA | 1358.90 | 1.85 | 1374.00 | 1300.10 | 1341.00 | View |
| Hindalco Industries Ltd. | Non Ferrous met.. | 20.45 | 9 | 51,423 | 0.93 | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 8.86 | 14,509 | 0.92 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.38 | 8.76 | 10,675 | 0.91 | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 8.82 | 9,201 | 0.74 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 33.41 | 9.14 | 8,222 | 1.03 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Wipro Ltd | Software and Co.. | 21.67 | 8.41 | 12,320 | 0.87 | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Axis Bank Ltd | Banks | 18.39 | 8.81 | 6,590 | 1.01 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 26.82 | 7.95 | 51,150 | 0.82 | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 11.62 | 8.27 | 44,389 | 0.93 | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| State Bank of India | Banks | 17.46 | 8.16 | 3,314 | 0.92 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Ranbaxy Laboratories Ltd. | Pharmaceuticals.. | 19.08 | 8.7 | 17,996 | 1 | NA | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 8.68 | 4,009 | 1 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Manappuram General Fin & Leasing Ltd | NBFC | 23.68 | 3.95 | 89,407 | 0.86 | 43.07 | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 40.8 | 3.65 | 42,900 | 0.79 | 0.21 | NA | NA | NA | NA | NA | |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 33.99 | 3.59 | 10,140 | 0.5 | 3.98 | 607.80 | -0.07 | 611.00 | 604.15 | 609.75 | View |
| Jubilant Foodworks Ltd | NA | 55.12 | 3.45 | 21,423 | 0.75 | 14.83 | 919.35 | -5.85 | 984.25 | 913.40 | 976.40 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 15.8 | 3.41 | 69,353 | 0.74 | 4.33 | NA | NA | NA | NA | NA | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 22.9 | 3.31 | 23,388 | 0.72 | 1.22 | 384.35 | -1.45 | 394.00 | 383.60 | 394.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.72 | 3.3 | 6,381 | 0.71 | -5.44 | 2789.75 | -3.26 | 3001.20 | 2740.00 | 2940.00 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 56.22 | 3.22 | 13,509 | 0.7 | -4.93 | 185.40 | -0.11 | 191.10 | 183.40 | 186.35 | View |
| Bosch Ltd | Auto & Auto Anc.. | 24.42 | 3.2 | 1,225 | 0.69 | -11.06 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Redington India Ltd. | Software and Co.. | 26 | 3.25 | 53,642 | 0.45 | -4.79 | 80.05 | 1.78 | 82.45 | 77.80 | 79.35 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.89 | 2.97 | 8,836 | 0.42 | 7.95 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Talwalkars Better value Fitness Ltd | NA | 42.74 | 3.12 | 39,479 | 0.68 | -4.13 | 149.70 | -2.60 | 158.60 | 147.70 | 154.20 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.29 | 3.07 | 5,337 | 0.43 | -0.04 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Financial Technologies | Software and Co.. | 21.15 | 3.04 | 5,388 | 0.66 | -8.29 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Corporation Bank | Banks | 5.71 | 2.82 | 7,249 | 0.39 | -0.81 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 13.81 | 2.51 | 10,761 | 0.54 | -14.88 | 1265.00 | -0.04 | 1290.00 | 1260.00 | 1288.00 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 36.74 | 3.92 | 13,032 | 0.55 | 14.05 | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 18.01 | 3.67 | 8,284 | 0.51 | 2.55 | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 18.45 | 3.83 | 15,638 | 0.54 | 7.4 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.13 | 3.12 | 29,667 | 0.43 | NA | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Godrej Consumer | FMCG | 31.84 | 3.02 | 10,061 | 0.42 | 11.08 | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 14.78 | 8.19 | 4,416 | 0.69 | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 8.86 | 14,188 | 0.99 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 8.71 | 4,931 | 0.73 | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.12 | 8.36 | 21,196 | 0.94 | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Siemens Ltd | Power Transmiss.. | 36.6 | 8.2 | 8,220 | 0.69 | NA | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 19.64 | 2.67 | 28,913 | 0.37 | 28 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 20.11 | 9.47 | 7,239 | 0.8 | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd. | FMCG | 36.09 | 9.24 | 22,169 | 0.78 | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 8.07 | 17,931 | 0.68 | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 24.75 |
| Construction materials | 9.47 |
| Current Assets | 1.32 |
| FMCG | 17.85 |
| Miscellaneous | 4.92 |
| Pharmaceuticals & Biotechnology | 16.83 |
| Power Transmission | 8.20 |
| Software and Consultancy Services | 8.59 |
| Telecom Services | 8.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.83 |
| 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
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