Religare Infrastructure Fund (D)
Fund Family Religare Mutual Fund
Fund Class Thematic - Infrastructure
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.1 | 9 |
| 3 mth | -9.7 | 16 |
| 6 mth | -7.5 | 27 |
| 1 year | -17.9 | 19 |
| 2 year | -9.3 | 14 |
| 3 year | 0.8 | 9 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.2 | - | - | - | - |
| 2011 | -8.1 | 0.2 | -9.7 | -14.4 | -29.6 |
| 2010 | 0.9 | 2.9 | 8.6 | -4.5 | 9.0 |
| 2009 | -5.8 | 34.7 | 16.0 | 7.7 | 60.3 |
| 2008 | -31.5 | -19.9 | -3.8 | -18.7 | -57.2 |
| 2007 | - | - | - | 14.7 | 14.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.1 | -9.7 | -7.5 | -17.9 | -9.3 | 0.8 | -- |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | 0.4 | -0.3 | -4.6 | -1.3 | 0.5 | 1.8 | -- |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.6 | -15.9 | -9.1 | -24.4 | -- | -- | -- |
| Difference of Fund returns and Benchmark returns | -0.5 | 6.2 | 1.6 | 6.5 | -9.3 | 0.8 | -- |
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 | Dividend |
| Launch date | Oct 24, 2007 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 42.07 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Amit Ganatra 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 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | - | 7.91 |
| Gujarat Pipavav | Engineering | - | 5.04 |
| Power Grid Corp | Utilities | - | 4.70 |
| ICICI Bank | Banking/Finance | - | 4.16 |
| Bharti Airtel | Telecom | - | 3.86 |
| Sadbhav Eng | Cement | - | 3.80 |
| Idea Cellular | Telecom | - | 3.49 |
| Va Tech Wabag | Engineering | - | 3.19 |
| Greaves Cotton | Engineering | - | 3.18 |
| ONGC | Oil & Gas | - | 2.93 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 32.82 | 33.60 | 27.23 |
| Cement | 11.46 | 12.17 | 7.18 |
| Utilities | 11.16 | 11.16 | 4.87 |
| Telecom | 7.35 | 10.24 | 7.35 |
| Oil & Gas | 7.15 | 13.38 | 7.15 |
| Metals & Mining | 6.81 | 11.48 | 6.81 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 98.73 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.25 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.67 |
| Top 10 | 42.26 |
| Sector | (%) |
|---|---|
| Top 3 | 55.44 |
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
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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
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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
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