Updated:08 Feb 2012 12:50:00 PM(IST)
Religare Long Term FMP - Series I - Plan A - Retail - Growth (Scheme is Closed Now) : 11.82 (NAV as on May 3, 2010)
52 Week High : 11.82 as on May 3, 2010 | 52 Week Low : 11.79 as on Mar 30, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | 0.87 | 2.42 | 6.27 | NA | NA | 10.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.96 as on Mar - 2010 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 84.77%, Cash: 15.23%) |
| Option | Growth |
| Inception Date | Sep 4, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5.34 as on Mar 31, 2010 |
| Fund Manager | Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Primus | NBFC | NA | 22.5 | NA | 1.2 | -0.59 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.57 | 21.02 | NA | 1.12 | -0.59 | 586.30 | -0.10 | 594.00 | 580.05 | 592.00 | View |
| Reliance Capital Ltd. | NBFC | 57.82 | 20.61 | NA | 1.1 | -0.52 | 386.25 | 3.12 | 387.90 | 374.10 | 378.25 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 18.74 | NA | 1 | -0.67 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.13 | NA | 0.27 | -1.28 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 1.91 | NA | 0.1 | -2.44 | 695.80 | 1.52 | 697.70 | 686.80 | 687.55 | View |
| CBLO | Current Assets | NA | 9.39 | NA | 0.5 | -9.07 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.88 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.67 | 10.1 | NA | 0.54 | NA | 531.85 | -0.68 | 538.00 | 528.20 | 534.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 10.10 |
| Current Assets | 5.13 |
| HFC | 20.65 |
| NBFC | 64.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.02 |
| 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