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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close A Close Ended Equity Scheme with a maturity of 3 years (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-17-2013)

Period	Returns (%)	Rank #
1 mth	4.4	28
3 mth	1.1	14
6 mth	-0.5	19
1 year	13.9	16
2 year	-4.1	19
3 year	-3.3	12
5 year	-2.0	13

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-9.9	-	-	-	-
2012	15.2	-4.7	7.5	2.4	22.2
2011	-8.0	0.2	-9.6	-14.4	-29.5
2010	0.9	2.8	8.7	-4.4	9.0
2009	-5.8	34.7	16.0	7.7	60.3
2008	-31.5	-19.9	-3.8	-18.7	-57.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	4.4	1.1	-0.5	13.9	-4.1	-3.3	-2.0
Category avg	5.4	0.4	-0.7	11.4	-4.8	-5.3	-2.5
Difference of Fund returns and Category returns	-1.0	0.7	0.2	2.5	0.7	2.0	0.5
Best of category	9.4	6.2	9.1	27.8	9.9	6.0	2.2
Worst of category	1.6	-4.9	-12.2	-7.2	-18.3	-18.7	-15.7
Benchmark returns #	12.2	6.3	2.3	18.2	-6.1	--	--
Difference of Fund returns and Benchmark returns	-7.8	-5.2	-2.8	-4.3	2.0	-3.3	-2.0

# Benchmark Index: CNX Infra

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 infrastructure companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 24, 2007
Benchmark	CNX Infra
Asset Size (Rs cr)	31.39 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Amit Ganatra / Pranav Gokhale. View performance of schemes managed by the Fund Manager
Notes	A Close Ended Equity Scheme with a maturity of 3 years (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

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-3.1	-6.2	3.6	-12.9	-4.8
UTI Infrastructure Fund (G)	Rank 3	1,715.64	3.1	5.1	21.6	-4.4	-3.8
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.6	2.5	16.3	-2.0	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.4	5.5	21.8	-0.4	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	3.1	0.7	17.5	-6.8	-6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Power Grid Corp	Utilities	-	10.92
Larsen	Engineering	-	9.85
Va Tech Wabag	Engineering	-	4.80
Greaves Cotton	Engineering	-	4.39
Gujarat Pipavav	Services	-	4.25
Sadbhav Eng	Engineering	-	4.18
ICICI Bank	Banking/Finance	-	3.74
AIA Engineering	Engineering	-	3.74
KEC Int	Engineering	-	3.59
Apollo Hospital	Services	-	3.32