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Religare Arbitrage Fund (G)

13.72 0.01 (0.04%)
NAV as on Feb-15-2012
Fund Family Religare Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Sectoral Allocation (Jan 31,2012)
Sector %
Utilities13.87
GVK Power & Infrastructure7.18
NHPC5.81
Jaiprakash Power Ventures0.88
Telecommunication9.08
Tata Communications6.79
Bharti Airtel2.29
Automotive8.81
Apollo Tyres7.99
Escorts0.82
Oil & Gas7.94
Reliance Industries7.94
Banking & Financial Services7.78
IFCI4.03
Dena Bank3.75
Food & Beverages7.43
Tata Global Beverage4.32
Mcleod Russel (India)1.88
Balrampur Chini Mills1.22
Retail & Real Estate6.98
Pantaloon Retail6.98
Pharmaceuticals5.29
Biocon2.66
Cipla2.63
Conglomerates3.07
Sintex Industries2.83
Voltas0.24
Services1.22
PTC India1.22
Tobacco1.02
ITC1.02
Metals & Mining0.47
JSW ISPAT Steel0.47
Debt17.55
Cash / Call9.49

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