Updated:08 Feb 2012 03:41:00 PM(IST)
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» Religare Credit Opportunities Fund - Institutional - Growth
Religare Credit Opportunities Fund - Institutional - Growth : 11.91 (NAV as on Feb 7, 2012)
52 Week High : 11.91 as on Feb 7, 2012 | 52 Week Low : 10.81 as on Feb 9, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.48 | 5.05 | 10.22 | NA | NA | 7.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 39.69 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.54 |
| Beta (?) | 0.19 |
| Treynor (?) | 0.13 |
| Sortino (?) | 3.26 |
| Correlation (?) | 0.1 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 28, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.64 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Religare Finvest Ltd. | NBFC | NA | 13.02 | NA | 30.29 | 315.11 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TML Financial Services Ltd | NBFC | NA | 7.14 | NA | 47.48 | 0.68 | NA | NA | NA | NA | NA | |
| Reliance Mediaworks Ltd. | Media and Enter.. | -7.99 | 5.17 | NA | 29.95 | 0.62 | 85.65 | 2.76 | 87.40 | 83.00 | 85.00 | View |
| Cash | Current Assets | NA | 6.05 | NA | 33.43 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 13.33 | 10.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 6.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Schwing Stetter India Pvt Ltd. | Industrial Prod.. | NA | 6.51 | NA | 29.36 | 492.86 | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 5.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 6.21 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 0.19 | NA | 0.44 | -19.35 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 4.3 | NA | 64.22 | 138.7 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 11.95 | 3.71 | NA | 74.23 | -0.21 | NA | NA | NA | NA | NA | |
| Motilal Oswal Financial Services Ltd | NBFC | 58.05 | 4.32 | NA | 25.03 | NA | 114.90 | -0.17 | 119.00 | 113.60 | 114.00 | View |
| J M Financial Ltd. | NBFC | 99.81 | 4.32 | NA | 25.03 | 0.18 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 3.9 | NA | 50 | -0.11 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 10.07 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 17.96 | 3.76 | NA | 25.01 | NA | 24.45 | 0.20 | 24.80 | 23.65 | 23.90 | View |
| Motilal Oswal Securities Ltd. | NBFC | NA | 3.76 | NA | 25.01 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 60.56 | 4.25 | NA | 74.62 | 0.53 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.07 | 20.32 | NA | 18.97 | -23.43 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| First Leasing Company of India Ltd | NBFC | 4.45 | 5.31 | NA | NA | NA | 58.00 | -1.02 | 59.95 | 57.50 | 59.95 | View |
| India Infoline Ltd. | NBFC | 19.46 | 6.66 | NA | 99.47 | 0.56 | 66.50 | 3.26 | 68.75 | 63.85 | 64.80 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 3.9 | NA | 50 | -0.11 | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | NA | 3.71 | NA | 74.23 | 0.72 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 5.67 | NA | 99.55 | 82.72 | NA | NA | NA | NA | NA | |
| HCL Infosystems Ltd | Computers - Har.. | 11.2 | 4.26 | NA | 54.61 | -15.04 | 44.85 | -0.22 | 45.15 | 44.70 | 45.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 24.88 | NA | 260.45 | 0.72 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Bank of Maharashtra | Banks | 9.89 | 10.58 | NA | 9.88 | -49.56 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Indiabulls Financial Services | NBFC | 13.03 | 3.73 | NA | 74.63 | 0.02 | 179.90 | 1.84 | 181.95 | 176.50 | 181.95 | View |
| G E Capital Services Ltd. | NBFC | NA | 4.03 | NA | 70.75 | NA | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 36.45 | 7.34 | NA | 156.23 | -22.67 | 446.95 | 0.79 | 450.00 | 443.55 | 444.05 | View |
| State Bank of India | Banks | 16.36 | 6.13 | NA | 98.75 | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Future Capital Holdings Ltd | NBFC | 10.03 | 7.56 | NA | NA | NA | 133.80 | -0.34 | 138.70 | 132.40 | 137.75 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 10.83 | 5.25 | NA | 100.06 | NA | 91.75 | 6.19 | 92.95 | 86.50 | 87.10 | View |
| State Bank of Hyderabad | Banks | NA | 4.84 | NA | 110.78 | 30.12 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.71 | 3.51 | NA | 74.71 | 0.51 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 37 | 7.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 3.75 | NA | 75.03 | -0.05 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.92 | 5.11 | NA | 53.49 | 0.38 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Rockman Industries Ltd. | NA | NA | 3.48 | NA | 50.67 | 0.1 | NA | NA | NA | NA | NA | |
| Vodafone Essar South Limited | Telecom Service.. | NA | 4.75 | NA | 49.72 | -0.73 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.42 | NA | 49.79 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Corporation Bank | Banks | 3.49 | 9.05 | NA | 49.98 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| SREI International Finance Ltd | NBFC | 20.44 | 7.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 11.61 | 2.13 | NA | 4.96 | -0.35 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 2.84 | NA | 29.73 | -0.88 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| ICICI Securities Ltd. | NBFC | NA | 2.52 | NA | 26.38 | 0.66 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 15.03 | NA | 34.97 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.31 | 10.68 | NA | 24.85 | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Federal Bank Ltd | Banks | 13.53 | 10.6 | NA | 24.66 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Uco Bank | Banks | 7.23 | 7.09 | NA | 16.49 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Syndicate Bank | Banks | 4.27 | 7.59 | NA | NA | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Muthoot Finance Ltd. | NBFC | 12.39 | 7.67 | NA | NA | NA | 169.85 | -2.50 | 175.90 | 166.30 | 174.85 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 3.19 | NA | 2.98 | -39.86 | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 1.07 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| IBM India Pvt. Ltd. | Software and Co.. | NA | 0.37 | NA | 0.35 | -37.31 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 7.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Fincorp Ltd | NA | NA | 9.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.27 | 10.14 | NA | NA | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.99 | 7.1 | NA | NA | NA | 72.40 | 1.26 | 73.00 | 71.05 | 71.50 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 8.93 | NA | 49.33 | NA | 49.35 | 9.30 | 49.90 | 41.55 | 45.15 | View |
| Jindal Power Ltd. | NA | NA | 4.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rohit Surfactants Pvt Ltd | NA | NA | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 24.81 | 8.9 | NA | 49.16 | NA | 33.05 | -0.75 | 34.25 | 32.90 | 33.40 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 4.9 | 4.58 | NA | NA | NA | 59.95 | 0.93 | 60.95 | 58.90 | 59.50 | View |
| Future Value Retail Limited | NA | NA | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shoppers Stop Ltd | Retailers | 27.27 | 4.52 | NA | 24.97 | NA | 340.15 | -1.53 | 350.00 | 335.00 | 350.00 | View |
| Ess Dee Aluminium Ltd | Non Ferrous met.. | 5.28 | 4.5 | NA | 24.84 | NA | 191.30 | -1.29 | 193.80 | 188.05 | 193.80 | View |
| Indian Mutual Fund | Mutual Funds | NA | 9.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 7.38 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 29.17 | 7.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 20.41 | 7.72 | NA | NA | NA | 159.10 | -0.44 | 162.90 | 158.20 | 158.20 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 7.62 | NA | NA | NA | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Gujarat Flourochemicals Ltd | Chemicals | 7.58 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.94 |
| Banks | 5.90 |
| Chemicals | 4.70 |
| Consumer Durables | 5.88 |
| Current Assets | -5.13 |
| NBFC | 73.95 |
| Paper and Natural fibre | 3.54 |
| Pharmaceuticals & Biotechnology | 1.18 |
| Retailers | 2.36 |
| Steel and Ferrous Metal | 4.70 |
| 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