Updated:23 May 2012 03:40:00 PM(IST)
Religare Credit Opportunities Fund - Regular - Growth : 12.11 (NAV as on May 22, 2012)
52 Week High : 12.11 as on May 22, 2012 | 52 Week Low : 11.05 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1882.23 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.47 | 4.86 | 9.61 | NA | NA | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.94 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.76 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.17 |
| Treynor (?) | 0.1 |
| Sortino (?) | 1.9 |
| Correlation (?) | 0.09 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 9.64%, Cash: 90.36%) |
| Option | Growth |
| Inception Date | Aug 28, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.76 |
| 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 | 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 | 54.95 | -6.07 | 58.95 | 54.65 | 58.90 | View |
| Cash | Current Assets | NA | 5.2 | NA | NA | 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 | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 6.21 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 7.25 | NA | 75.89 | 288.97 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | 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 | 93.95 | 1.18 | 99.00 | 90.45 | 91.50 | 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 | 16.41 | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 107.61 | 4.65 | NA | NA | NA | 21.65 | -1.59 | 22.25 | 21.45 | 21.75 | 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 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| First Leasing Company of India Ltd | NBFC | 4.07 | 4.57 | NA | NA | NA | 50.05 | -0.40 | 51.50 | 50.00 | 51.50 | View |
| India Infoline Ltd. | NBFC | 19.46 | 6.66 | NA | 99.47 | 0.56 | 48.90 | -0.20 | 49.65 | 47.40 | 48.60 | 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.. | 18.58 | 7.08 | NA | NA | NA | 42.75 | -0.23 | 42.95 | 42.10 | 42.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 24.88 | NA | 260.45 | 0.72 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Bank of Maharashtra | Banks | 9.89 | 10.58 | NA | 9.88 | -49.56 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 5.82 | NA | NA | NA | 217.95 | -0.48 | 222.00 | 217.10 | 218.65 | 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 | 557.10 | -1.11 | 572.00 | 550.50 | 564.95 | View |
| State Bank of India | Banks | 16.36 | 6.13 | NA | 98.75 | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Future Capital Holdings Ltd | NBFC | 10.8 | 6.96 | NA | NA | NA | 139.75 | 0.25 | 145.30 | 138.40 | 144.95 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 10.83 | 5.25 | NA | 100.06 | NA | 70.35 | 0.79 | 71.10 | 69.40 | 69.90 | View |
| GOLD - BULLION | Non Ferrous met.. | NA | 99.99 | NA | 30.5 | NA | NA | NA | NA | NA | NA | |
| 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 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | 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 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Axis Bank Ltd | Banks | 10.36 | 7.38 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| SREI International Finance Ltd | NBFC | 22.59 | 5.81 | 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 | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | 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 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Federal Bank Ltd | Banks | 13.53 | 10.6 | NA | 24.66 | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Uco Bank | Banks | 7.23 | 7.09 | NA | 16.49 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Muthoot Finance Ltd. | NBFC | 12.39 | 7.67 | NA | NA | NA | 125.00 | -3.14 | 128.50 | 124.40 | 128.00 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 3.19 | NA | 2.98 | -39.86 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | 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 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 13.79 | 3.83 | NA | NA | NA | 83.35 | 0.79 | 83.75 | 81.75 | 82.20 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 8.83 | NA | NA | NA | 22.35 | -3.87 | 23.30 | 22.20 | 23.25 | View |
| Jindal Power Ltd. | NA | NA | 4.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rohit Surfactants Pvt Ltd | NA | NA | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 7.79 | NA | NA | NA | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 4.9 | 4.58 | NA | NA | NA | 55.00 | -2.91 | 56.65 | 54.75 | 55.20 | View |
| Supreme Industries Ltd | Chemicals | 14.8 | 3.83 | NA | NA | NA | 202.95 | -1.00 | 208.95 | 200.05 | 208.95 | View |
| Shoppers Stop Ltd | Retailers | 27.27 | 4.52 | NA | 24.97 | NA | 330.60 | -1.33 | 342.00 | 328.05 | 333.00 | View |
| Ess Dee Aluminium Ltd | Non Ferrous met.. | 5.28 | 4.5 | NA | 24.84 | NA | 140.15 | 1.59 | 142.50 | 135.00 | 135.00 | View |
| Indian Mutual Fund | Mutual Funds | NA | 9.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Optical Technologies | Telecommunicati.. | 29.17 | 7.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 20.41 | 7.72 | NA | NA | NA | 165.05 | -1.11 | 167.00 | 160.00 | 165.00 | View |
| India Infoline Finance Ltd | NA | NA | 7.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 7.59 | NA | NA | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| GRUH Finance Ltd | NBFC | 23.36 | 5.89 | NA | NA | NA | 658.25 | 1.12 | 663.00 | 642.00 | 652.00 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 8.82 | 4.34 | NA | NA | NA | 18.30 | -2.66 | 18.90 | 18.05 | 18.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 5.45 | NA | NA | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Gujarat Flourochemicals Ltd | Chemicals | 7.58 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Godrej & Boyce Mfg. Co. Ltd. | Consumer Durabl.. | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 7.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Mutual Fund | Mutual Funds | NA | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Housing Finance Ltd. | NA | NA | 6.41 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Computers - Hardware and Peripherals | 7.08 |
| Current Assets | 0.47 |
| FI | 2.90 |
| Mutual Funds | 6.68 |
| NBFC | 72.42 |
| Non Ferrous metals | 1.74 |
| Paper and Natural fibre | 4.65 |
| Pharmaceuticals & Biotechnology | 1.16 |
| Power Generation | 2.89 |
| 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