Updated:23 May 2012 03:04:00 PM(IST)
Religare Business Leaders Fund - Growth : 10.73 (NAV as on May 21, 2012)
52 Week High : 12.58 as on Jul 7, 2011 | 52 Week Low : 10.21 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.7 | -11.69 | -0.09 | -10.53 | NA | NA | 2.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.32 as on Apr - 2012 |
| P/B | 5.52 as on Apr - 2012 |
| Dividend Yield | 1.42 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 112,704.74 as on Apr - 2012 |
| Top 5 Holding (%) | 38.53 as on Apr - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 2.23 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.85 |
| Treynor (?) | -0.03 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.53 |
| Fama (?) | -0.09 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.17%, Debt: 0%, Cash: 2.83%) |
| Option | Growth |
| Inception Date | Aug 21, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Vetri Subramaniam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 60 |
| 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 |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 8.24 | 7,294 | 2.36 | -2.8 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 9.21 | 25,187 | 2.64 | 19.53 | 686.65 | -0.64 | 689.95 | 679.55 | 685.20 | View |
| HDFC Bank Ltd | Banks | 24.65 | 8.13 | NA | NA | NA | 488.10 | -0.24 | 492.90 | 482.20 | 490.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.05 | NA | NA | NA | 637.25 | -0.83 | 643.45 | 629.10 | 639.80 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.56 | 3.8 | 37,188 | 1.31 | 33.56 | 273.00 | 0.53 | 275.85 | 271.60 | 273.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 4.64 | NA | NA | NA | 283.00 | -4.12 | 296.45 | 280.10 | 295.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 6.28 | NA | NA | NA | 1151.20 | -0.74 | 1168.50 | 1142.35 | 1150.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 3.22 | 4,479 | 0.92 | 2.72 | 209.95 | 0.67 | 213.45 | 207.00 | 208.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 5.27 | NA | NA | NA | 1228.00 | 0.32 | 1235.55 | 1214.10 | 1233.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.48 | NA | NA | NA | 243.55 | -0.57 | 245.90 | 240.10 | 245.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 20.03 | 1.25 | 3,393 | 0.37 | -3.76 | 1373.00 | -0.58 | 1458.30 | 1365.00 | 1389.90 | View |
| Power Finance Corporation Ltd | FI | 11 | 0.85 | 9,757 | 0.24 | -1.26 | 148.80 | 0.03 | 150.25 | 145.00 | 148.10 | View |
| ITC Ltd | FMCG | 32.92 | 9.35 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.57 | 2.73 | 11,232 | 0.78 | 5.44 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 6.01 | NA | NA | NA | 1146.75 | -0.62 | 1148.05 | 1116.00 | 1141.00 | View |
| State Bank of India | Banks | 17.38 | 2.01 | 2,019 | 0.53 | NA | 1953.55 | 0.76 | 1973.90 | 1920.50 | 1933.20 | View |
| Axis Bank Ltd | Banks | 18.39 | 2.07 | 4,230 | 0.59 | 14.52 | 962.85 | -0.28 | 969.60 | 951.50 | 960.00 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 1.89 | 29,399 | 0.5 | -28.25 | 141.10 | -0.18 | 141.70 | 139.00 | 141.00 | View |
| Bank of Baroda | Banks | 8.48 | 2.34 | 6,958 | 0.67 | 10.74 | 657.95 | -1.88 | 674.45 | 652.00 | 674.45 | View |
| Hindustan Unilever Ltd | FMCG | 31.47 | 0.6 | 6,219 | 0.18 | -69.84 | 426.55 | 0.64 | 427.00 | 419.20 | 422.90 | View |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 35.87 | 1.99 | 12,081 | 0.57 | 1.77 | 632.20 | -0.21 | 638.00 | 621.25 | 621.25 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 1.64 | 22,497 | 0.47 | 3.43 | 107.95 | 0.84 | 108.40 | 105.40 | 106.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.87 | 1.62 | 45,611 | 0.46 | 1.82 | 103.55 | -0.14 | 104.95 | 102.25 | 103.90 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 0.54 | 1,061 | 0.15 | 11.32 | 1487.10 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 0.22 | 799 | 0.06 | NA | 734.00 | -1.28 | 744.00 | 728.10 | 741.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 8.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mundra Port & Special Economic Zone Ltd | Shipping | 32.68 | 1.21 | 24,761 | 0.36 | 37.89 | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 23.76 | 0.67 | 298 | 0.2 | -0.41 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Sun TV Ltd. | Media and Enter.. | 19.9 | 0.41 | 2,841 | 0.12 | -7.05 | 250.80 | -0.99 | 258.70 | 250.05 | 253.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 6.91 | NA | NA | NA | 686.65 | -0.64 | 689.95 | 679.55 | 685.20 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 6.08 | NA | NA | NA | 2348.05 | 0.30 | 2364.80 | 2307.20 | 2355.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 4.63 | NA | NA | NA | 1666.05 | 0.40 | 1669.95 | 1648.10 | 1650.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.75 |
| Banks | 18.32 |
| Construction and Infrastructure | 1.22 |
| Construction materials | 3.66 |
| Current Assets | 2.83 |
| Engineering and Capital Goods | 4.83 |
| FMCG | 12.05 |
| Healthcare services | 0.98 |
| HFC | 8.07 |
| Media and Entertainment | 1.35 |
| Miscellaneous | 0.45 |
| Petroleum, Gas and petrochemical products | 11.34 |
| Pharmaceuticals & Biotechnology | 4.63 |
| Power Generation | 2.05 |
| Power Transmission | 2.54 |
| Shipping | 1.30 |
| Software and Consultancy Services | 11.35 |
| Steel and Ferrous Metal | 4.07 |
| Telecom Services | 2.21 |
| 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 |
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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