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Religare Mutual Fund Homepage :- net asset value (NAV), Returns, Best Funds, Performance, Returns Calculator, Compare funds, Invest, Historic NAVs, Charts, Download Forms
Religare Asset Management Company Ltd.
Key Information
Mutual Fund Religare Mutual Fund
Setup Date Jul-24-2006
Incorporation Date May-20-2005
Sponsor Religare Securities Limited
Trustee Religare Trustee Company Limited
Chairman Mr. Shachindra Nath
CEO / MD Mr. Saurabh Nanavati
CIO N.A
Compliance Officer Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Assets Managed Rs. 13823.34 crore (Jan-31-2010)
Other Details
Auditors BSR & Co. (Religare AMC) / Price Waterhouse (Religare Mutual Fund)
Custodians Deutsche Bank
Registrars Karvy Computershare Pvt. Ltd.
Address 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai 400057
Telephone Nos. 022-67310000
Fax Nos. 022-28371565
E-mail services@religareaegon.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)
Assets
(Rs. cr.)
Religare Active Income-IP (G) Download-A-Form Debt - Institutional -- 2.38
Religare Active Income-RP (G) Not Rated Download-A-Form Debt - Short Term -0.2 10.29
Religare AGILE Fund (G) Download-A-Form Equity Diversified 32.5 126.40
Religare AGILE Tax (G) Not Rated Download-A-Form Equity Tax Saving 28.0 10.38
Religare Arbitrage Fund (G) Not Rated Download-A-Form Debt - Speciality 4.1 333.22
Religare Banking Fund -IP (G) Not Rated Download-A-Form Equity Institutional -- 0.00
Religare Banking Fund -RP (G) Not Rated Download-A-Form Equity - Banking 82.1 16.89
Religare Business Leaders (G) Not Rated Download-A-Form Equity Diversified -- 36.83
Religare Contra Fund (G) Not Rated Download-A-Form Equity Diversified 101.4 69.50
Religare Credit Oppor.- IP (G) Not Rated Download-A-Form Debt - Institutional -- 722.13
Religare Credit Oppor.- RP (G) Not Rated Download-A-Form Debt - Short Term -- 6.10
Religare Equity Fund (G) Not Rated Download-A-Form Equity Diversified 68.9 33.67
Religare Gilt LDP - IP (G) Not Rated Download-A-Form Debt - Institutional -0.5 40.90
Religare Gilt LDP - RP (G) Not Rated Download-A-Form Debt - Long Term 1.2 0.30
Religare Gilt SDP - IP (G) Not Rated Download-A-Form Debt - Institutional -- 0.05
Religare Gilt SDP - RP (G) Not Rated Download-A-Form Debt - Short Term 0.9 0.05
Religare Growth Fund (G) Download-A-Form Equity Diversified 60.0 86.28
Religare Infrastructure (G) Download-A-Form Equity Diversified 59.5 95.28
Religare Liquid - Inst. (G) Not Rated Download-A-Form Money Market - Institutional 4.7 88.03
Religare Liquid - SIP (G) Not Rated Download-A-Form Money Market - Institutional 4.9 1,023.84
Religare Liquid Fund (G) Not Rated Download-A-Form Money Market 4.3 14.34
Religare Mid Cap Fund (G) Not Rated Download-A-Form Equity Diversified 122.1 33.74
Religare Mid N SmallCap (G) Not Rated Download-A-Form Equity Diversified 119.1 26.19
Religare Overnight Fund (G) Not Rated Download-A-Form Money Market 1.9 0.03
Religare PSU Equity Fund (G) Not Rated Download-A-Form Equity - Others -- 235.18
Religare Short Term - IP (G) Not Rated Download-A-Form Debt - Institutional 5.8 2,659.09
Religare Short Term - RP (G) Not Rated Download-A-Form Debt - Short Term 5.5 11.74
Religare Tax Plan (G) Download-A-Form Equity Tax Saving 84.1 107.36
Religare Ultra STF (G) Not Rated Download-A-Form Money Market 4.6 44.32
Religare Ultra STF-Inst (G) Not Rated Download-A-Form Money Market - Institutional 5.4 9,995.44

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