Religare PSU Equity Fund (G) NAV | Religare Mutual Fund | Religare PSU Equity Fund (G) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.8	-9.1	-2.7	-11.1	-5.4	--	--
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.2	-4.5	-4.6	-3.7	-5.3	--	--
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-6.5	-9.4	0.5	-17.9	-11.6	-4.9	--
Difference of Fund returns and Benchmark returns	1.7	0.3	-3.2	6.8	6.2	--	--

# Benchmark Index: BSE PSU

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 28, 2009
Benchmark	BSE PSU
Asset Size (Rs cr)	102.22 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Vetri Subramaniam / Amit Ganatra 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
Email	services@religareaegon.com
Website	www.religaremf.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ONGC	Oil & Gas	-	10.50
NTPC	Utilities	-	10.04
JK Bank	Banking/Finance	-	7.35
Power Grid Corp	Utilities	-	7.12
SBI	Banking/Finance	-	6.74
BPCL	Oil & Gas	-	5.62
Guj Mineral	Metals & Mining	-	4.97
Bank of Baroda	Banking/Finance	-	4.29
SAIL	Metals & Mining	-	3.31
Coal India	Metals & Mining	-	2.89

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	29.95	29.95	21.16
Oil & Gas	27.12	32.17	27.12
Utilities	19.29	19.29	16.16
Metals & Mining	13.11	17.55	11.46
Engineering	4.02	7.23	3.72
Manufacturing	2.39	6.14	1.22

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	97.14
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.84

View All

Concentration

Holdings	(%)
Top 5	41.75
Top 10	62.83

Sector	(%)
Top 3	76.36

News & Videos

News

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Mar 20, 2012 at 9:42 | Source: CNBC-TV18
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Have a risk taking appetite? Religare PSU equity fund is the fund for you, reckons Arnav Pandya. It ...

Feb 04, 2012 at 11:53 | Source: Moneycontrol.com