Religare Mutual Fund
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. 11814.00 crore (Dec-31-2011)
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 mfservice@religare.com
Source - AMFI
Fund Family Pages
---- Select Fund Family ----
AEGON MF
AIG Global MF
Axis MF
Baroda Pioneer MF
Bharti AXA MF
Birla Sun Life MF
BNP Paribas MF
Canara Robeco MF
Shinsei MF
Deutsche MF
DSP BlackRock MF
Edelweiss MF
Escorts MF
Fidelity MF
Franklin Templeton
Goldman Sachs MF
HDFC MF
HSBC MF
ICICI Prudential MF
IDBI MF
IDFC MF
IIFL MF
Indiabulls MF
ING Mutual Fund
JM Financial MF
JP Morgan MF
Kotak Mahindra MF
L&T MF
LIC MF
Mirae Asset MF
Morgan Stanley MF
Motilal Oswal MF
Peerless MF
Pramerica MF
PRINCIPAL MF
Quantum MF
Reliance MF
Religare MF
Sahara MF
SBI MF
Sundaram MF
Tata MF
Taurus MF
Union KBC MF
UTI MF
Asset Monitor
News & Views
Videos
Videos across the web
Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Dec 11
Religare Active Income-IP (G) Not Ranked Debt Long Term 11.44
9.1 669.16
Religare Active Income-RP (G) Rank 2 Debt Long Term 12.56
9.5 16.60
Religare AGILE Fund (G) Not Ranked Large Cap 6.58
3.3 57.70
Religare AGILE Tax (G) Not Ranked ELSS 7.36
1.9 8.43
Religare Arbitrage Fund (G) Not Ranked Arbitrage & Arbitrage Plus 13.70
7.2 8.80
Religare Banking Fund -IP (G) Not Ranked 0.00
--
Religare Banking Fund -RP (G) Not Ranked Sector - Banking & Finance 19.17
3.9 38.19
Religare Business Leaders (G) Not Ranked Large Cap 11.81
3.5 31.71
Religare Contra Fund (G) Rank 3 Diversified Equity 15.28
3.3 63.17
Religare CPO Fund - Series I (G) Not Ranked Capital Protection Funds 10.42
-- 16.45
Religare Credit Oppor.- IP (G) Not Ranked Debt Short Term 11.92
10.2 529.87
Religare Credit Oppor.- RP (G) Rank 1 Debt Short Term 11.78
9.3 93.36
Religare Equity Fund (G) Not Ranked Large Cap 11.61
-0.4 17.92
Religare Gilt LDP - IP (G) Not Ranked 9.92
-- 3.70
Religare Gilt LDP - RP (G) Not Ranked Gilt Long Term 11.64
5.4 0.29
Religare Gilt SDP - IP (G) Not Ranked 10.03
-- 0.05
Religare Gilt SDP - RP (G) Not Ranked Gilt Short Term 11.42
6.2 0.02
Religare Gold ETF Not Ranked Gold ETF 2,774.49
37.2 49.05
Religare Gold Fund (G) Not Ranked Fund of Funds - Commodity oriented 9.70
-- 3.55
Religare Growth Fund (G) Not Ranked Large Cap 12.26
2.7 39.25
Religare Infrastructure (G) Not Ranked Thematic - Infrastructure 7.32
-0.9 43.93
Religare Liquid - Inst. (G) Not Ranked Liquid Institutional 1,442.66
8.9 32.87
Religare Liquid - SIP (G) Rank 3 Liquid Super Institutional 1,454.36
9.2 4,070.08
Religare Liquid Fund (G) Not Ranked Liquid 1,419.02
8.3 11.90
Religare Medium Term Bond Fund (G) Not Ranked Debt Long Term 10.93
8.7 60.36
Religare Mid Cap Fund (G) Rank 2 Small & Mid Cap 14.21
11.5 51.91
Religare Mid N SmallCap (G) Not Ranked Small & Mid Cap 14.22
11.1 16.76
Religare Nifty Exchange Traded Not Ranked Index 542.12
-- 2.85
Religare Overnight Fund (G) Not Ranked Liquid 1,243.49
7.0 0.03
Religare PSU Equity Fund (G) Not Ranked Diversified Equity 9.96
-1.4 105.87
Religare Short Term - IP (G) Not Ranked Debt Short Term 14.44
10.6 1,005.87
Religare Short Term - RP (G) Rank 3 Debt Short Term 14.35
11.0 26.94
Religare Tax Plan (G) Rank 2 ELSS 17.16
7.8 103.66
Religare Ultra STF (G) Not Ranked Ultra Short Term Debt 1,425.79
8.8 36.82
Religare Ultra STF-Inst (G) Rank 2 Ultra Short Term Debt - Institutional 1,461.79
9.4 1,753.08
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
