Updated:08 Feb 2012 11:04:00 AM(IST)
Religare Mid N Small Cap Fund - Growth : 14.02 (NAV as on Feb 6, 2012)
52 Week High : 15.25 as on Jul 25, 2011 | 52 Week Low : 11.89 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.43 | -1.96 | -4.76 | 4.99 | 40.36 | NA | 9.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.45 as on Dec - 2011 |
| P/B | 3.63 as on Dec - 2011 |
| Dividend Yield | 1.78 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 5,576.41 as on Dec - 2011 |
| Top 5 Holding (%) | 18.52 as on Dec - 2011 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.47 |
| Standard Deviation (?) | 3.47 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.46 |
| Sortino (?) | 0.15 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.17 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.64%, Debt: 0%, Cash: 9.36%) |
| Option | Growth |
| Inception Date | Mar 17, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Vinay Paharia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 32 |
| 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 |
| Marico Limited. | Personal Care | 26.95 | 5.52 | 158,000 | 0.95 | NA | 168.55 | 2.15 | 169.90 | 162.35 | 166.00 | View |
| Castrol India Ltd | Oil & Gas, Petr.. | 18.83 | 5.23 | 27,500 | 0.9 | NA | 465.00 | 0.23 | 470.00 | 464.00 | 465.00 | View |
| Asian Paints (India) Ltd | Chemicals | 32.85 | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jagran Prakashan Ltd | Media and Enter.. | 17.96 | 2.37 | NA | NA | NA | 112.00 | 0.54 | 113.00 | 110.00 | 111.90 | View |
| Corporation Bank | Banks | 4.54 | 2.35 | NA | NA | NA | 475.95 | 1.17 | 477.95 | 466.05 | 476.00 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 36.53 | 4.75 | NA | NA | NA | 477.00 | 0.33 | 481.60 | 472.10 | 480.25 | View |
| Onmobile Global Ltd | Computers - Sof.. | 33.47 | 4.18 | 22,600 | 0.72 | NA | 75.15 | 1.01 | 75.50 | 74.00 | 75.50 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.96 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 34 | 4.22 | 28,597 | 1.16 | NA | NA | NA | NA | NA | NA | |
| Zee News Limited | Entertainment | 25.66 | 3.68 | 194,000 | 0.64 | NA | 11.15 | 1.36 | 11.20 | 11.00 | 11.10 | View |
| Eicher Motors Ltd. | Auto & Auto Anc.. | 50.23 | 4.89 | 23,179 | 1.35 | NA | 1770.00 | -0.18 | 1785.00 | 1760.00 | 1760.00 | View |
| Mcleod Russel India Ltd. | Food & Food Pro.. | 9.18 | 3.91 | 49,297 | 1.08 | NA | 195.80 | 1.66 | 200.00 | 192.00 | 200.00 | View |
| Jain Irrigation Systems Ltd. | Agriculture | 53.6 | 3.91 | 13,620 | 1.08 | NA | 99.85 | 1.32 | 100.45 | 98.75 | 98.90 | View |
| Sun T V Network Ltd. | Media and Enter.. | 32.18 | 3.7 | 31,095 | 1.02 | NA | NA | NA | NA | NA | NA | |
| Onmobile Global Ltd. | Software and Co.. | 28.24 | 3.19 | 18,257 | 0.72 | NA | 75.15 | 1.01 | 75.50 | 74.00 | 75.50 | View |
| Marico Ltd. | FMCG | 27.71 | 3.57 | 109,733 | 0.98 | NA | 168.55 | 2.15 | 169.90 | 162.35 | 166.00 | View |
| Balkrishna Industries Ltd. | Auto & Auto Anc.. | 7.02 | 3.45 | 25,007 | 0.95 | NA | 204.50 | 0.64 | 204.85 | 200.05 | 204.85 | View |
| Apollo Hospitals Enterprise Ltd. | Healthcare serv.. | 31.82 | 3.44 | 17,300 | 0.95 | NA | 609.85 | 0.34 | 639.00 | 606.00 | 625.00 | View |
| Redington India Ltd. | Software and Co.. | 20.89 | 3.36 | NA | NA | NA | 82.75 | 3.37 | 83.50 | 80.55 | 81.50 | View |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 37.85 | 3.62 | 12,087 | 0.63 | NA | 609.85 | 0.34 | 639.00 | 606.00 | 625.00 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 56.22 | 3.22 | 13,509 | 0.7 | -4.93 | 186.00 | 0.32 | 186.95 | 178.35 | 186.20 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.72 | 3.3 | 6,381 | 0.71 | -5.44 | 2783.00 | -0.24 | 2844.00 | 2751.20 | 2800.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 25.44 | 3.41 | 1,462 | 0.77 | NA | NA | NA | NA | NA | NA | |
| Financial Technologies | Software and Co.. | 21.15 | 3.04 | 5,388 | 0.66 | -8.29 | 771.00 | 1.52 | 775.00 | 750.00 | 768.10 | 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 | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 17.41 | 2.04 | 7,616 | 0.28 | -4.08 | 386.05 | 0.44 | 387.50 | 384.00 | 387.50 | View |
| Talwalkars Better value Fitness Ltd | NA | 42.74 | 3.12 | 39,479 | 0.68 | -4.13 | 153.50 | 2.54 | 154.00 | 150.25 | 150.75 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 47.53 | 2.35 | 21,279 | 0.32 | 0.69 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 23.68 | 3.95 | 89,407 | 0.86 | 43.07 | NA | NA | NA | NA | NA | |
| Bajaj Corp Ltd | NA | 21.5 | 2.84 | 9,105 | 0.64 | NA | 114.40 | 4.62 | 114.90 | 110.25 | 110.90 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 13.81 | 2.51 | 10,761 | 0.54 | -14.88 | 1265.05 | 0.00 | 1273.00 | 1265.00 | 1273.00 | View |
| Info Edge Ltd. | Software and Co.. | 55.14 | 2.75 | 8,748 | 0.62 | NA | 627.85 | 0.99 | 628.00 | 627.85 | 628.00 | View |
| Jubilant Foodworks Ltd | NA | 55.12 | 3.45 | 21,423 | 0.75 | 14.83 | 936.00 | 1.81 | 949.70 | 920.00 | 931.90 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 15.8 | 3.41 | 69,353 | 0.74 | 4.33 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 3.29 | NA | NA | NA | 821.10 | -0.63 | 830.00 | 818.00 | 818.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 3.7 | 15,147 | 0.64 | NA | 333.55 | 0.26 | 342.40 | 331.15 | 337.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 86.06 | 2.11 | 10,535 | 0.29 | 6.84 | 193.60 | 0.52 | 196.40 | 190.00 | 194.50 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 3.03 | NA | NA | NA | 566.00 | -0.71 | 569.95 | 566.00 | 566.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.57 | 2.08 | 18,649 | 0.28 | -34.21 | 137.60 | 0.62 | 138.50 | 130.05 | 132.00 | View |
| Godrej Consumer | FMCG | 33.34 | 3.16 | NA | NA | NA | 448.50 | 1.14 | 450.00 | 444.00 | 444.05 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 38.55 | 2.34 | 32,652 | 0.32 | NA | 115.35 | 1.72 | 116.95 | 113.00 | 113.00 | View |
| Cash | Current Assets | NA | 100 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bata India Ltd | Leather & Leath.. | 14.45 | 2.03 | 6,502 | 0.28 | 9.77 | 690.35 | 1.88 | 694.95 | 673.60 | 680.60 | View |
| Eros International Media Ltd | NA | 17.11 | 1.84 | 16,772 | 0.25 | 9.75 | 210.95 | 0.07 | 213.50 | 210.50 | 212.00 | View |
| Agro Tech Foods Ltd. | Food & Food Pro.. | 45 | 1.7 | 6,489 | 0.23 | -19.32 | 430.05 | 0.06 | 432.00 | 427.60 | 427.60 | View |
| Fortis Healthcare (India) Ltd. | Healthcare and .. | 43.67 | 2.53 | 22,348 | 0.35 | -3.9 | 107.35 | 1.23 | 107.95 | 105.55 | 107.00 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 2.19 | 5,687 | 0.3 | 7.29 | 590.15 | -0.18 | 598.00 | 590.10 | 598.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.95 | NA | NA | NA | 339.75 | 0.37 | 342.00 | 333.55 | 333.55 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 2.49 | NA | NA | NA | 655.90 | -0.64 | 662.00 | 649.00 | 662.00 | View |
| Yes Bank | Banks | 12.79 | 2.54 | NA | NA | NA | 335.25 | -0.70 | 340.40 | 333.00 | 337.10 | View |
| Tree House Education And Accessories Ltd. | NA | 78.44 | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 3.15 | NA | NA | NA | 1276.00 | 2.33 | 1276.40 | 1245.45 | 1248.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 2.83 |
| Auto & Auto Ancillaries | 6.04 |
| Banks | 18.44 |
| Chemicals | 2.93 |
| Consumer Durables and Electronics | 1.84 |
| Current Assets | 9.36 |
| Engineering and Capital Goods | 2.90 |
| Fertilizers, Pesticides & Agrochemicals | 1.53 |
| FMCG | 3.31 |
| Food & Food Processing, Beverages | 6.35 |
| Healthcare services | 1.36 |
| Industrial Products | 0.45 |
| Media and Entertainment | 6.37 |
| Mining and Minerals | 1.41 |
| Miscellaneous | 4.40 |
| NBFC | 3.79 |
| Petroleum, Gas and petrochemical products | 2.48 |
| Pharmaceuticals & Biotechnology | 7.00 |
| Power Transmission | 0.80 |
| Printing, Publishing and Packaging | 1.17 |
| Shipping | 1.11 |
| Software and Consultancy Services | 4.54 |
| Sugar | 1.19 |
| Textiles | 1.95 |
| Tobacco & Pan Masala | 0.24 |
| Tourism and Hospitality | 1.34 |
| Transportation, Supply Chain and Logistics Services | 2.74 |
| Utilities - Gas, Power | 2.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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