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Religare Arbitrage Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Religare Arbitrage Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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Religare Arbitrage Fund (G)
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Rs.11.957 0.01 (0.10%)
Nov-23-2009
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Fund Family Religare Mutual Fund
Fund Class Debt Speciality
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 344.88 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Religare Arbitrage Fund (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.3 21
3 mths 1.0 28
6 mths 2.2 26
1 year 4.9 27
2 year 13.8 14
3 year - -
5 year - -
# Moneycontrol Rank within 33 Debt Speciality Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.4 1.5 - - -
2008 2.9 1.7 2.0 2.0 8.5
2007 - 1.7 1.8 1.8 5.7
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NAV Chart of Religare Arbitrage Fund (G)
52-week High 11.97 (Nov 03, 09) 52-week Low 11.40 (Nov 24, 08)
Historic NAVs
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Debt Speciality 1 yr(%)
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Methodology Detailed View
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 Portfolio Analysis - Religare Arbitrage Fund (G) (as on Oct 30, 09)
Equity Sector Value Asset
(Rs cr) %
GTL Telecom 8.14 2.36
Punj Lloyd Engineering 7.92 2.30
Larsen Engineering 6.93 2.01
Unitech Cement 6.88 2.00
LIC Housing Fin Banking/Finance 6.83 1.98
ITC Tobacco 5.88 1.70
Balrampur Chini Food & Beverage 5.44 1.58
Essar Oil Oil & Gas 5.41 1.57
GVK Power Utilities 5.36 1.55
IDFC Banking/Finance 5.09 1.48
Full Portfolio
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Asset Allocation (%)
Equity 72.49
Others 0.00
Debt 16.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.27
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Concentration
Holdings %
Top 5 10.64
Top 10 18.52
Sector %
Top 3 25.18
Sector % 1-Year
High Low
Banking/Finance 9.18 17.63 13.63
Telecom 8.62 6.91 6.76
Oil & Gas 7.38 7.99 2.67
Cement 5.88 12.26 6.05
Food & Beverage 5.17 3.89 1.03
Engineering 4.95 3.79 2.85
All Sector Weightages
News

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Interviews

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 Scheme Profile - Religare Arbitrage Fund (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Apr 20, 2007
Minimum Investment Rs 5,000
Fund Manager Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.75%
Load Comments Exit load of 0.75% if redeemed/switched-out within 180 days from the date of allotment.
Features Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Fund Family : Religare Mutual Fund
View performance of schemes managed by the AMC
Monitor Religare Mutual Fund's Assets Under Management
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 : http://www.religaremf.com

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