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ranking by CRISIL

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This scheme is not ranked by CRISIL.
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Close Religare Mid N Small Cap Fund, a close ended equity scheme with a maturity of 3 years (maturing on 16 March 2011) into an open ended equity scheme with effect from 17 March 2011

Benchmark Index:

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Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	4.8	6
3 mth	2.0	7
6 mth	2.9	12
1 year	25.4	7
2 year	10.9	7
3 year	11.4	5
5 year	11.2	9

# Moneycontrol Rank within 49 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-9.8	-	-	-	-
2012	19.8	-2.3	9.0	10.3	44.1
2011	-9.4	5.9	-6.3	-10.6	-19.8
2010	8.4	7.2	18.1	-3.9	33.5
2009	-9.5	47.7	24.3	15.0	93.6
2008	-1.2	-15.1	-5.6	-26.5	-42.4

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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	4.8	2.0	2.9	25.4	10.9	11.4	11.2
Category avg	2.9	0.1	-0.1	17.3	5.7	5.2	5.2
Difference of Fund returns and Category returns	1.9	1.9	3.0	8.1	5.2	6.2	6.0
Best of category	8.3	4.2	6.2	30.0	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 #	2.6	0.6	2.3	16.2	1.2	1.6	3.1
Difference of Fund returns and Benchmark returns	2.2	1.4	0.6	9.2	9.7	9.8	8.1

# 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 and small cap companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Feb 19, 2008
Benchmark	CNX Midcap
Asset Size (Rs cr)	27.11 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Vinay Paharia View performance of schemes managed by the Fund Manager
Notes	Religare Mid N Small Cap Fund, a close ended equity scheme with a maturity of 3 years (maturing on 16 March 2011) into an open ended equity scheme with effect from 17 March 2011

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	-	5.13
Maruti Suzuki	Automotive	-	5.02
JK Bank	Banking/Finance	-	3.71
ING Vysya Bank	Banking/Finance	-	3.50
DB Corp	Media	-	3.28
Bajaj Finance	Banking/Finance	-	3.06
Karur Vysya	Banking/Finance	-	3.04
Torrent Pharma	Pharmaceuticals	-	3.00
United Spirits	Food & Beverage	-	2.87
Eros Intern	Media	-	2.82