Updated:07 Feb 2012 03:55:00 PM(IST)
Religare Equity Fund - Growth : 11.52 (NAV as on Feb 3, 2012)
52 Week High : 12.89 as on Apr 5, 2011 | 52 Week Low : 10.61 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 5.88 | -0.69 | -6.27 | -5.96 | 21.52 | NA | 3.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.10 as on Dec - 2011 |
| P/B | 8.15 as on Dec - 2011 |
| Dividend Yield | 1.46 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 101,631.18 as on Dec - 2011 |
| Top 5 Holding (%) | 31.68 as on Dec - 2011 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.03 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.67 |
| Fama (?) | 0.1 |
Whats In
Whats Out
Idea Cellular Ltd.
Apollo Hospitals Enterprise Ltd.
Mundra Port & Special Economic Zone Ltd.
Tata Steel Ltd.
Apollo Hospitals Enterprise Ltd.
Mundra Port & Special Economic Zone Ltd.
Tata Steel Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 61.17%, Debt: 1.76%, Cash: 37.07%) |
| Option | Growth |
| Inception Date | Oct 4, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vetri Subramaniam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 359 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 9.5 | 19,333 | 2.03 | 22.07 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.28 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 8.55 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 5.4 | 3,557 | 1.15 | -24.49 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 5.16 | 10,992 | 2.39 | 44.48 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 4.69 | 59,958 | 2.18 | 31.78 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.86 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.19 | 3.38 | 18,789 | 1.06 | 4.28 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.4 | 5.09 | 56,025 | 1.71 | 5.68 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Punjab National Bank | Banks | 7.42 | 3.57 | 24,694 | 1.66 | 92.84 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 40.37 | 5.07 | 5,640 | 1.51 | -20.12 | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 57.2 | 4.52 | 15,057 | 1.28 | -15.15 | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| Bank of Baroda | Banks | 7.83 | 4.03 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.95 | 5.27 | 43,877 | 1.51 | 1.85 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Marico Limited. | FMCG | 28.44 | 4.6 | 156,000 | 1.61 | 5.54 | 165.00 | 2.29 | 167.00 | 154.60 | 162.70 | View |
| ITC Ltd | FMCG | 27.22 | 6.56 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Asian Paints (India) Ltd | Chemicals | 29.59 | 5.92 | 3,476 | 1.1 | NA | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 4.61 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Power Finance Corporation Ltd | FI | 16.07 | 4.03 | 30,149 | 1.05 | 7.21 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Other Derivatives | Miscellaneous | NA | 7.13 | NA | 2.24 | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 25.32 | 4.89 | 22,815 | 1.12 | 16.76 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.55 | 4.23 | 8,372 | 1.19 | 14.7 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Axis Bank Ltd | Banks | 20.52 | 3.85 | NA | 1.1 | 0.14 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| South Indian Bank Ltd | Banks | 8.54 | 4.05 | 66,176 | 1.16 | -1.6 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Birla Corporation Ltd | Construction ma.. | 7.91 | 4.39 | NA | NA | NA | 288.95 | 4.05 | 305.00 | 279.20 | 279.90 | View |
| Rural Electrification Corporation | FI | 15 | 4.81 | 46,768 | 1.36 | 42.1 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Reliance Capital Ltd. | NBFC | 30.97 | 11.67 | NA | 204.89 | 51.78 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Ecl Finance Limited | NBFC | NA | 5.67 | NA | 99.55 | 82.72 | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 20.41 | 5.61 | NA | 98.49 | 101.12 | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.78 | 5.41 | NA | 94.98 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Bank of Maharashtra | Banks | 5.45 | 5.09 | NA | 89.37 | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.56 | NA | 80.06 | 0.08 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 4.47 | NA | 78.48 | -10.63 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 18.09 | 4.25 | NA | 74.62 | NA | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| JM Financial Products Pvt Ltd. | NBFC | 118.71 | 4.25 | NA | 74.62 | 0.53 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 4.03 | NA | 70.75 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 5.83 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 4.49 | 15,714 | 1.15 | -20.81 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 53.66 | 5 | 8,155 | 1.28 | 9.63 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Emami Ltd. | FMCG | 39.99 | 3.56 | 12,829 | 1 | NA | 24.00 | -2.64 | 25.45 | 23.80 | 23.80 | View |
| Spicejet Ltd. | Airliners | 16.24 | 4.42 | 125,224 | 1.01 | -1.81 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 5.16 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 4.69 | NA | NA | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| FDC Ltd | Pharmaceuticals.. | 12.6 | 2.84 | 54,361 | 0.58 | 6.13 | 80.90 | -0.43 | 82.25 | 80.50 | 80.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 5.89 | 32,323 | 1.26 | 68.38 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.46 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bajaj Corp Ltd | NA | 14.76 | 4.46 | NA | NA | NA | 109.35 | 2.44 | 111.40 | 105.00 | 108.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 4.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 19.14 | 4.07 | 18,416 | 0.75 | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.95 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 3.78 | 6,753 | 0.7 | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Max India Ltd | Chemicals | NA | 5.01 | NA | NA | NA | 170.90 | 2.30 | 174.90 | 167.25 | 170.80 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 4.37 | 82,197 | 0.81 | NA | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Dena Bank Ltd | Banks | 2.41 | 3.77 | 89,773 | 0.7 | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| State Bank of India | Banks | 15.46 | 4.16 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| HSIL Ltd | Glass & Ceramic.. | 8.73 | 3.59 | NA | NA | NA | 149.65 | -2.79 | 156.70 | 146.00 | 154.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 4.23 |
| Banks | 15.66 |
| Construction materials | 11.51 |
| Consumer Durables | 1.02 |
| Current Assets | 37.07 |
| FMCG | 15.10 |
| Miscellaneous | -9.92 |
| NBFC | 5.01 |
| Petroleum, Gas and petrochemical products | 5.46 |
| Pharmaceuticals & Biotechnology | 4.61 |
| Software and Consultancy Services | 5.95 |
| Telecom Services | 4.28 |
| 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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©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