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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 Private Ltd.
Chairman N.A
CEO / MD Mr. Saurabh Nanavati
CIO N.A
Compliance Officer Suresh Jakhotiya
Investor Service Officer N.A
Assets Managed Rs. 13497.17 crore (Oct-31-2009)
Other Details
Auditors KPMG (AMC), PwC (MF/TC) and S. Panse & Co. (Internal)
Custodians Deutsche Bank
Registrars Computer Age Management Services Pvt. Ltd. (CAMS)
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 -- 195.20
Religare Active Income-RP (G) Not Rated Download-A-Form Debt - Short Term 4.8 10.96
Religare AGILE Fund (G) Download-A-Form Equity Diversified 58.3 127.06
Religare AGILE Tax (G) Not Rated Download-A-Form Equity Tax Saving 50.3 9.58
Religare Arbitrage Fund (G) Not Rated Download-A-Form Debt - Speciality 4.8 344.88
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 111.3 15.91
Religare Business Leaders (G) Not Rated Download-A-Form Equity Diversified -- 41.46
Religare Contra Fund (G) Not Rated Download-A-Form Equity Diversified 121.1 66.86
Religare Credit Oppor.- IP (G) Not Rated Download-A-Form Debt - Institutional -- 369.66
Religare Credit Oppor.- RP (G) Not Rated Download-A-Form Debt - Short Term -- 4.24
Religare Equity Fund (G) Not Rated Download-A-Form Equity Diversified 86.9 35.23
Religare Gilt LDP - IP (G) Not Rated Download-A-Form Debt - Institutional -1.6 11.01
Religare Gilt LDP - RP (G) Not Rated Download-A-Form Debt - Long Term 0.4 0.49
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 1.1 0.06
Religare Growth Fund (G) Download-A-Form Equity Diversified 75.2 89.28
Religare Infrastructure (G) Download-A-Form Equity Diversified 70.8 92.62
Religare Liquid - Inst. (G) Not Rated Download-A-Form Money Market - Institutional 5.7 78.84
Religare Liquid - SIP (G) Not Rated Download-A-Form Money Market - Institutional 5.9 1,651.18
Religare Liquid Fund (G) Not Rated Download-A-Form Money Market 5.3 14.90
Religare Mid Cap Fund (G) Not Rated Download-A-Form Equity Diversified 118.3 33.08
Religare Mid N SmallCap (G) Not Rated Download-A-Form Equity Diversified 102.3 25.75
Religare Overnight Fund (G) Not Rated Download-A-Form Money Market 2.3 0.08
Religare Short Term - IP (G) Not Rated Download-A-Form Debt - Institutional 7.0 2,299.43
Religare Short Term - RP (G) Not Rated Download-A-Form Debt - Short Term 6.8 9.11
Religare Tax Plan (G) Download-A-Form Equity Tax Saving 96.7 98.53
Religare Ultra STF (G) Not Rated Download-A-Form Money Market 5.5 48.19
Religare Ultra STF-Inst (G) Not Rated Download-A-Form Money Market - Institutional 6.3 7,770.63

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