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Religare Tax Plan (G) NAV | Religare Mutual Fund | Religare Tax Plan (G) Investment

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Mutual Funds

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Fund Family	Religare Mutual Fund
Fund Class	ELSS

Performance of Religare Tax Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	8.9	42
3 mths	2.0	36
6 mths	-1.2	40
1 year	5.3	8
2 year	15.9	13
3 year	112.4	13
5 year	74.7	4
^# Moneycontrol Rank within 49 ELSS Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	-6.6	3.4	-8.2	-7.8	-19.3
2010	2.9	5.6	13.4	-2.6	21.6
2009	-5.1	42.6	21.3	8.9	82.0
2008	-26.0	-18.9	-0.1	-17.5	-49.9
2007	-10.6	22.0	14.2	28.2	62.3
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NAV Chart of Religare Tax Plan (G)



52-week High 18.38 (Jul 25, 11)	52-week Low 14.89 (Dec 19, 11)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - Religare Tax Plan (G) (as on Jan 31, 12)

Equity	Sector	Value	Asset
		(Rs cr)	%
ICICI Bank	Banking/Finance	-	6.28
Infosys	Technology	-	6.20
Reliance	Oil & Gas	-	5.21
HDFC Bank	Banking/Finance	-	4.56
ITC	Tobacco	-	4.28
Bharti Airtel	Telecom	-	3.69
ONGC	Oil & Gas	-	3.46
TCS	Technology	-	3.25
Lupin	Pharmaceuticals	-	2.83
Britannia	Food & Beverage	-	2.61
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	2012 to be difficult for economy, not equities: Religare MF

Scheme Profile - Religare Tax Plan (G)

Fund Type	Open-Ended
Scheme Objective	To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.
Launch Date	Nov 20, 2006
Investment Plan	Growth
Minimum Investment	Rs 500
Fund Manager	Vetri Subramaniam / Vinay Paharia
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.00%
Load Comments	N.A.
Note	Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Fund Family : Religare Mutual Fund

Regd. Office

Address

3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai,

Tel. No. : 022-67310000

Fax No. : 022-28371565

Email : services@religareaegon.com

Website : www.religaremf.com