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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.5 | 66 |
| 3 mth | -7.3 | 67 |
| 6 mth | -1.1 | 68 |
| 1 year | -9.5 | 56 |
| 2 year | -1.3 | 56 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.5 | - | - | - | - |
| 2011 | -5.6 | -1.1 | -10.7 | -5.0 | -22.7 |
| 2010 | 1.8 | 1.9 | 12.9 | -9.6 | 7.5 |
| 2009 | - | - | 7.0 | 4.7 | 12.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.5 | -7.3 | -1.1 | -9.5 | -1.3 | -- | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -1.0 | -2.1 | -2.8 | -2.6 | -1.7 | -- | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.5 | -5.6 | -1.5 | -2.5 | -- | -- |
Investment Info
Investment Objective
To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 31, 2009 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 31.96 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.20 (Oct-22-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vetri Subramaniam View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 1 year from the date of allotment. |
Contact Details
| Regd. Office | 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022-67310000 |
| Fax No. | 022-28371565 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 9.35 |
| HDFC Bank | Banking/Finance | - | 8.13 |
| HDFC | Banking/Finance | - | 8.05 |
| Reliance | Oil & Gas | - | 6.91 |
| Infosys | Technology | - | 6.08 |
| Maruti Suzuki | Automotive | - | 6.01 |
| ICICI Bank | Banking/Finance | - | 5.66 |
| TCS | Technology | - | 5.27 |
| Dr Reddys Labs | Pharmaceuticals | - | 4.63 |
| ONGC | Oil & Gas | - | 3.48 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.11 | 27.11 | 22.48 |
| Oil & Gas | 11.35 | 15.24 | 11.35 |
| Technology | 11.35 | 15.20 | 11.35 |
| Tobacco | 9.35 | 9.35 | 6.59 |
| Engineering | 6.06 | 10.08 | 4.40 |
| Automotive | 6.01 | 6.01 | 3.99 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.17 |
| Others | 0.01 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.83 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.52 |
| Top 10 | 63.57 |
| Sector | (%) |
|---|---|
| Top 3 | 49.81 |
News & Videos
News
High govt borrowing to weigh down market: Religare Cap
According to Tirthankar Patnaik of Religare Capital Markets, the size of the government’s borrowing ...
Mar 20, 2012 at 9:42 | Source: CNBC-TV18
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16 MFs caught in crossfire with I-T dept over tax claims
The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...
Mar 13, 2012 at 21:17 | Source: CNBC-TV18
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2012 to be difficult for economy, not equities: Religare MF
Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...
Jan 02, 2012 at 11:17 | Source: CNBC-TV18
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