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Religare Equity Fund (G) NAV | Religare Mutual Fund | Religare Equity Fund (G) Investment
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Snapshot - Religare Equity Fund (G)
Religare Equity Fund (G)
Not Ranked
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Rs.11.580
0.03
(0.26%)
Feb-10-2012
Should you hold or exit?
Fund Family
Religare Mutual Fund
Fund Class
Large Cap
Performance
Charts
Competition
Investment Info
Portfolio
News & Videos
Detailed View
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
17.92
(Dec-30-2011)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
View Dividend History
Compare with another scheme
Performance of Religare Equity Fund (G)
Absolute Returns
(as on Feb 10, 12)
Period
Returns (%)
Rank
#
1 mth
6.6
79
3 mths
1.4
74
6 mths
-2.5
78
1 year
-2.1
61
2 year
3.6
62
3 year
74.9
41
5 year
-
-
#
Moneycontrol Rank within 81 Large Cap Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
2011
-6.3
-0.5
-8.2
-5.5
-20.9
2010
2.7
1.7
12.2
-1.6
17.0
2009
-3.1
32.4
20.7
7.4
68.3
2008
-28.3
-18.3
1.2
-17.4
-49.6
2007
-
-
-
25.4
25.4
View where it stands within its peers
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NAV Chart of Religare Equity Fund (G)
52-week High
12.99 (Apr 05, 11)
52-week Low
10.67 (Dec 19, 11)
Historic NAVs
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Related Links :
Top Ranked Funds
Large Cap
CRISIL Rank
1 yr(%)
Fidelity Equity Fund (G)
Rank 1
3.5
Franklin India Bluechip (G)
Rank 1
5.6
ICICI Pru Focused Bluechip Eqty (G)
Rank 1
8.1
UTI Opportunities Fund (G)
Rank 1
12.3
Methodology
Detailed View
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Asset Monitor
(Rs in cr)
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Portfolio Analysis - Religare Equity Fund (G)
(as on Jan 31, 12)
Equity
Sector
Value
Asset
(Rs cr)
%
ITC
Tobacco
-
6.32
Reliance
Oil & Gas
-
6.12
Infosys
Technology
-
5.61
Max India
Manufacturing
-
5.51
HDFC Bank
Banking/Finance
-
5.32
HUL
Cons NonDurable
-
5.29
Grasim
Conglomerates
-
5.15
Dr Reddys Labs
Pharmaceuticals
-
4.70
Kaveri Seed Co
Miscellaneous
-
4.36
Bharti Airtel
Telecom
-
4.33
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
73.15
Others
0.00
Debt
1.67
Mutual Funds
N.A
Money Market
0.00
Cash / Call
25.18
View All
Concentration
Holdings
%
Top 5
28.88
Top 10
52.71
Sector
%
Top 3
28.38
Sector
%
1-Year
High
Low
Banking/Finance
13.25
27.01
13.25
Oil & Gas
8.33
11.29
5.46
Cement
6.81
6.81
2.21
Tobacco
6.32
10.68
3.76
Technology
5.61
13.17
5.61
Manufacturing
5.51
7.89
5.01
All Sector Weightages
News
No News in last 7 days
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Interviews
2012 to be difficult for economy, not equities: Religare MF
Scheme Profile - Religare Equity Fund (G)
Fund Type
Open-Ended
Scheme Objective
To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.
Launch Date
Sep 07, 2007
Investment Plan
Growth
Minimum Investment
Rs 5,000
Fund Manager
Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.
Note
Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Fund Family :
Religare Mutual Fund
View performance of schemes managed by the AMC
Monitor Religare Mutual Fund's Assets Under Management
Regd. Office
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai,
Tel. No. :
022-67310000
Fax No. :
022-28371565
Email :
services@religareaegon.com
Website :
www.religaremf.com