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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Benchmark Index:

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Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	3.5	7
3 mth	5.9	5
6 mth	9.3	5
1 year	41.0	4
2 year	12.5	3
3 year	12.8	3
5 year	-	-

# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.4	-	-	-	-
2012	24.4	0.7	10.0	11.9	57.4
2011	-2.3	-1.9	-13.6	-13.0	-30.3
2010	8.9	3.5	26.9	-4.6	37.4
2009	-15.2	55.7	19.0	3.7	67.6
2008	-	-	7.9	-16.8	-4.4

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.5	5.9	9.3	41.0	12.5	12.8	--
Category avg	3.0	4.0	7.8	28.5	6.0	6.6	4.4
Difference of Fund returns and Category returns	0.5	1.9	1.5	12.5	6.5	6.2	--
Best of category	4.5	7.9	13.1	44.1	14.9	14.5	16.9
Worst of category	1.4	1.0	0.1	9.9	-6.6	-1.6	8.2
Benchmark returns #	0.7	5.0	10.1	37.2	10.4	11.6	12.5
Difference of Fund returns and Benchmark returns	2.8	0.9	-0.8	3.8	2.1	1.2	--

# Benchmark Index: S&P BANK Nifty

Investment Info

Investment Objective

To generate long term capital growth from a portfolio of equity and equity related securities of companies engaged in the business of banking and financial services.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 17, 2008
Benchmark	S&P BANK Nifty
Asset Size (Rs cr)	51.45 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Amit Ganatra 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
Email	mfservice@religare.com
Website	http://www.religaremf.com

Peer Comparison

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Banking Fund (G)	Not Ranked	1,865.38	4.1	8.0	37.5	12.6	16.9
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	255.10	4.3	8.8	44.1	14.5	--
UTI Banking Sector (G)	Not Ranked	378.29	6.0	10.4	38.2	11.5	14.2
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	187.04	3.4	8.4	31.8	7.9	--
Baroda Bank & Financial Serv. (G)	Not Ranked	42.15	6.1	12.1	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	25.49
HDFC Bank	Banking/Finance	-	22.37
SBI	Banking/Finance	-	8.42
Axis Bank	Banking/Finance	-	4.42
JK Bank	Banking/Finance	-	3.90
Yes Bank	Banking/Finance	-	3.81
Bajaj Finance	Banking/Finance	-	3.79
ING Vysya Bank	Banking/Finance	-	3.14
Karur Vysya	Banking/Finance	-	3.00
Federal Bank	Banking/Finance	-	2.96