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Religare Growth Fund (G) NAV | Religare Mutual Fund | Religare Growth Fund (G) Investment

Religare Growth Fund (G)

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12.220 0.04 (0.33%)
NAV as on Feb-10-2012
Fund Family Religare Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return 1.2%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.
Launch Date Jul 19, 2007
Asset Size (Rs cr) 39.25 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.
Fund Manager Vetri Subramaniam / Vinay Paharia
Benchmark BSE-100
NoteLotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 8.7 67
3 mths 1.7 69
6 mths 0.6 69
1 year 1.2 44
2 year 6.4 29
3 year 22.1 34
5 year - -
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -4.8 -0.5 -10.1 -6.3 -21.9
2010 0.6 4.5 13.0 0.6 21.2
2009 -5.5 33.6 15.9 7.7 60.3
2008 -26.4 -17.7 -1.9 -16.0 -49.3
2007 - - 10.1 22.2 36.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 11.940 10-02-2012 12.220
Absolute Returns* 2.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 13.36 (Apr 05, 11) 52-week Low 10.72 (Dec 19, 11)
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