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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close Religare Mid Cap Fund, a closed ended equity scheme converted into an open ended scheme with effect from 20 April 2010.

Benchmark Index:

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Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	3.7	16
3 mth	0.5	25
6 mth	0.7	26
1 year	21.8	13
2 year	9.2	14
3 year	9.8	9
5 year	7.5	19

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-10.7	-	-	-	-
2012	18.2	-1.5	8.5	9.8	42.2
2011	-8.3	6.1	-5.6	-10.5	-18.0
2010	5.1	5.6	-3.1	-5.6	2.9
2009	-7.5	51.1	28.3	11.5	102.9
2008	-32.1	-17.6	-9.3	-28.5	-64.8

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.7	0.5	0.7	21.8	9.2	9.8	7.5
Category avg	3.0	0.2	-0.1	17.6	5.8	5.3	5.3
Difference of Fund returns and Category returns	0.7	0.3	0.8	4.2	3.4	4.5	2.2
Best of category	8.3	5.3	6.2	30.8	20.6	18.6	16.1
Worst of category	-3.1	-6.4	-10.8	3.3	-5.2	-6.6	-6.5
Benchmark returns #	0.9	-0.8	0.2	14.4	0.2	0.9	2.9
Difference of Fund returns and Benchmark returns	2.8	1.3	0.5	7.4	9.0	8.9	4.6

# Benchmark Index: CNX Midcap

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 Mid Cap companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 15, 2007
Benchmark	CNX Midcap
Asset Size (Rs cr)	52.56 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.70 (Sep-24-2010) View Dividend History
Bonus	N.A.
Fund Manager	Vinay Paharia View performance of schemes managed by the Fund Manager
Notes	Religare Mid Cap Fund, a closed ended equity scheme converted into an open ended scheme with effect from 20 April 2010.

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

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Premier Equity - A (G)	Rank 2	3,381.06	1.3	2.5	21.2	11.8	12.5
HDFC MidCap Opportunities (G)	Rank 2	2,719.45	1.0	2.3	17.4	11.1	12.8
ICICI Pru Discovery Fund (G)	Rank 2	2,538.81	-1.0	2.9	18.1	8.3	14.1
SBI Emerging Busi (G)	Rank 1	1,214.96	0.6	1.8	28.1	18.6	11.0
Sundaram Select Midcap -RP (G)	Rank 3	1,930.19	2.0	-1.6	19.4	7.1	8.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Britannia	Food & Beverage	-	4.87
ING Vysya Bank	Banking/Finance	-	3.89
JK Bank	Banking/Finance	-	3.83
Karur Vysya	Banking/Finance	-	3.56
DB Corp	Media	-	3.41
Torrent Pharma	Pharmaceuticals	-	3.13
Bajaj Finance	Banking/Finance	-	2.89
Agro Tech Foods	Miscellaneous	-	2.77
Pidilite Ind	Chemicals	-	2.76
JagranPrakashan	Media	-	2.69