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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 | -5.2 | 56 |
| 3 mth | -6.3 | 48 |
| 6 mth | - | 61 |
| 1 year | -8.9 | 50 |
| 2 year | 0.5 | 40 |
| 3 year | 9.5 | 28 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.4 | - | - | - | - |
| 2011 | -4.8 | -0.5 | -10.1 | -6.4 | -21.9 |
| 2010 | 0.6 | 4.4 | 13.0 | -8.6 | 10.2 |
| 2009 | -5.5 | 33.7 | 15.9 | 7.7 | 60.3 |
| 2008 | -26.5 | -17.7 | -1.9 | -15.9 | -49.3 |
| 2007 | - | - | 10.2 | 22.1 | 36.5 |
* 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 | -5.2 | -6.3 | -- | -8.9 | 0.5 | 9.5 | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.7 | -1.1 | -- | -2.0 | 0.1 | 3.5 | -- |
| 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 # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.4 | 0.3 | -- | 0.0 | 0.7 | 4.2 | -- |
Investment Info
Investment Objective
To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 19, 2007 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 40.00 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.25 (Dec-30-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vetri Subramaniam / Vinay Paharia View performance of schemes managed by the Fund Manager |
| Notes | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 1year 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 | - | 8.59 |
| HDFC Bank | Banking/Finance | - | 7.47 |
| Infosys | Technology | - | 5.92 |
| ICICI Bank | Banking/Finance | - | 5.77 |
| ONGC | Oil & Gas | - | 5.16 |
| Reliance | Oil & Gas | - | 4.96 |
| Lupin | Pharmaceuticals | - | 3.42 |
| Power Grid Corp | Utilities | - | 2.81 |
| Maruti Suzuki | Automotive | - | 2.74 |
| Britannia | Food & Beverage | - | 2.50 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.71 | 22.71 | 18.49 |
| Oil & Gas | 11.94 | 16.67 | 11.94 |
| Tobacco | 8.59 | 8.59 | 6.61 |
| Technology | 8.28 | 12.65 | 8.28 |
| Pharmaceuticals | 6.93 | 6.93 | 5.25 |
| Utilities | 5.33 | 6.05 | 4.62 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.07 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.91 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.91 |
| Top 10 | 49.34 |
| Sector | (%) |
|---|---|
| Top 3 | 43.24 |
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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