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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	2.1	9
3 mth	3.5	12
6 mth	6.4	8
1 year	24.8	8
2 year	6.8	24
3 year	7.5	38
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-2.8	-	-	-	-
2012	11.5	-1.0	8.2	2.9	23.9
2011	-5.6	-1.1	-10.7	-5.0	-22.7
2010	1.8	1.9	12.9	-9.6	7.5
2009	-	-	7.0	4.7	12.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.1	3.5	6.4	24.8	6.8	7.5	--
Category avg	1.0	1.3	3.4	18.2	4.8	6.0	3.5
Difference of Fund returns and Category returns	1.1	2.2	3.0	6.6	2.0	1.5	--
Best of category	7.2	6.4	11.0	30.0	11.0	13.0	14.0
Worst of category	-0.9	-2.7	-6.5	4.4	-2.1	-3.9	-15.5
Benchmark returns #	1.1	2.2	6.2	21.6	5.3	6.6	4.2
Difference of Fund returns and Benchmark returns	1.0	1.3	0.2	3.2	1.5	0.9	--

# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 31, 2009
Benchmark	CNX NIFTY
Asset Size (Rs cr)	26.58 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.20 (Oct-22-2010) View Dividend History
Bonus	N.A.
Fund Manager	Vetri Subramaniam View performance of schemes managed by the Fund Manager
Notes	N.A

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

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	0.9	4.4	19.1	8.0	10.1
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	1.4	5.0	22.1	11.7	13.1
Franklin India Bluechip (G)	Rank 3	4,312.21	0.0	4.1	18.8	8.8	9.1
L&T Equity Fund (G)	Rank 4	2,395.39	1.5	-0.5	17.2	7.5	8.7
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	1.1	2.4	15.8	7.8	7.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	10.35
HDFC	Banking/Finance	-	10.01
HDFC Bank	Banking/Finance	-	9.90
ICICI Bank	Banking/Finance	-	8.38
Maruti Suzuki	Automotive	-	7.40
Reliance	Oil & Gas	-	4.76
Infosys	Technology	-	4.60
ONGC	Oil & Gas	-	4.23
Dr Reddys Labs	Pharmaceuticals	-	4.20
Larsen	Engineering	-	3.73