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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close Religare Mid Cap Fund, a closed ended equity scheme converted into an open ended scheme with effect from 20 April 2010.

Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.8	18
3 mth	-0.5	23
6 mth	-1.2	26
1 year	19.2	13
2 year	8.9	14
3 year	10.3	10
5 year	7.8	19

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-10.7	-	-	-	-
2012	18.2	-1.5	8.5	9.9	42.2
2011	-8.3	6.0	-5.6	-10.5	-18.0
2010	5.1	5.6	17.0	-5.6	24.2
2009	-7.5	50.8	28.1	11.5	102.9
2008	-32.1	-17.6	-9.3	-28.5	-64.8

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.8	-0.5	-1.2	19.2	8.9	10.3	7.8
Category avg	1.2	-1.0	-2.4	15.0	5.2	5.7	5.5
Difference of Fund returns and Category returns	0.6	0.5	1.2	4.2	3.7	4.6	2.3
Best of category	5.7	4.0	4.5	28.3	19.7	19.0	16.2
Worst of category	-6.0	-8.8	-13.8	-1.1	-6.2	-6.5	-6.2
Benchmark returns #	0.5	-0.5	-0.4	13.8	0.2	1.0	3.5
Difference of Fund returns and Benchmark returns	1.3	0.0	-0.8	5.4	8.7	9.3	4.3

# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of Mid Cap companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Mar 15, 2007
Benchmark	CNX Midcap
Asset Size (Rs cr)	52.56 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Vinay Paharia View performance of schemes managed by the Fund Manager
Notes	Religare Mid Cap Fund, a closed ended equity scheme converted into an open ended scheme with effect from 20 April 2010.

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	mfservice@religare.com
Website	http://www.religaremf.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Premier Equity - A (G)	Rank 2	3,381.06	0.3	-0.1	18.6	12.6	12.6
HDFC MidCap Opportunities (G)	Rank 2	2,719.45	0.3	0.6	15.1	11.7	13.0
ICICI Pru Discovery Fund (G)	Rank 2	2,538.81	-2.1	1.1	15.0	8.7	14.3
SBI Emerging Busi (G)	Rank 1	1,214.96	-0.2	-0.3	26.2	19.0	11.4
Sundaram Select Midcap -RP (G)	Rank 3	1,930.19	0.8	-3.7	17.1	7.5	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Britannia	Food & Beverage	-	4.87
ING Vysya Bank	Banking/Finance	-	3.89
JK Bank	Banking/Finance	-	3.83
Karur Vysya	Banking/Finance	-	3.56
DB Corp	Media	-	3.41
Torrent Pharma	Pharmaceuticals	-	3.13
Bajaj Finance	Banking/Finance	-	2.89
Agro Tech Foods	Miscellaneous	-	2.77
Pidilite Ind	Chemicals	-	2.76
JagranPrakashan	Media	-	2.69