Religare Banking Fund - Regular Plan (D) NAV | Religare Mutual Fund | Religare Banking Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.9	-5.3	6.9	-9.0	2.7	15.6	--
Category avg	-6.1	-6.4	3.6	-10.5	0.8	10.0	2.9
Difference of Fund returns and Category returns	0.2	1.1	3.3	1.5	1.9	5.6	--
Best of category	-4.5	-3.2	8.8	-7.3	4.0	15.6	15.3
Worst of category	-8.2	-9.5	-0.4	-18.0	-4.1	7.0	9.2
Benchmark returns #	-6.9	-6.4	11.4	-8.7	3.4	10.2	8.8
Difference of Fund returns and Benchmark returns	1.0	1.1	-4.5	-0.3	-0.7	5.4	--

# Benchmark Index: 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	Dividend
Launch date	Jun 17, 2008
Benchmark	BANK Nifty
Asset Size (Rs cr)	40.31 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.50 (Jan-29-2010) 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	services@religareaegon.com
Website	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 (%)
GS Bank BeES	Not Ranked	53.23	-7.2	6.5	-9.9	11.9	9.2
Reliance Banking Fund - IP (G)	Not Ranked	33.09	0.0	0.0	--	--	--
Kotak PSU Bank ETF	Not Ranked	13.30	-9.5	-0.4	-18.0	7.9	--
GS PSU Bank BeES	Not Ranked	9.86	-9.5	-0.4	-17.9	7.0	--
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	0.13	-8.5	0.7	-12.9	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	23.24
ICICI Bank	Banking/Finance	-	22.16
SBI	Banking/Finance	-	8.98
Bank of Baroda	Banking/Finance	-	4.15
Axis Bank	Banking/Finance	-	3.92
Yes Bank	Banking/Finance	-	3.58
Corporation Ban	Banking/Finance	-	3.40
JK Bank	Banking/Finance	-	3.39
ING Vysya Bank	Banking/Finance	-	3.28
City Union Bank	Banking/Finance	-	3.09

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	94.55	97.22	90.91
Manufacturing	1.46	1.46	0.72
Miscellaneous	1.28	1.28	0.56

Sector

1-Year

HighLow

Banking/Finance

94.55

97.22

90.91

Manufacturing

1.46

0.72

Miscellaneous

1.28

0.56

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	97.29
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.72

View All

Concentration

Holdings	(%)
Top 5	62.45
Top 10	79.19

Sector	(%)
Top 3	97.29

News & Videos

News

High govt borrowing to weigh down market: Religare Cap

According to Tirthankar Patnaik of Religare Capital Markets, the size of the government�s borrowing ...

Mar 20, 2012 at 9:42 | Source: CNBC-TV18
16 MFs caught in crossfire with I-T dept over tax claims

The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...

Mar 13, 2012 at 21:17 | Source: CNBC-TV18
2012 to be difficult for economy, not equities: Religare MF

Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...

Jan 02, 2012 at 11:17 | Source: CNBC-TV18