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ranking by CRISIL

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This scheme is not ranked by CRISIL.
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Close Religare Mutual Fund has announced change in the face value per unit of Religare Monthly Income Plan Plus from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013.

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.9	35
3 mth	0.5	46
6 mth	1.5	48
1 year	8.1	47
2 year	8.1	28
3 year	7.1	19
5 year	-	-

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.8	-	-	-	-
2012	2.5	0.6	2.6	-1.2	5.3
2011	0.2	-0.2	-0.8	-0.7	-1.7
2010	-	0.7	2.2	0.1	2.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.9	0.5	1.5	8.1	8.1	7.1	--
Category avg	2.5	3.0	5.7	12.8	6.8	4.6	3.9
Difference of Fund returns and Category returns	-0.6	-2.5	-4.2	-4.7	1.3	2.5	--
Best of category	6.2	6.6	10.8	19.9	11.4	9.1	12.8
Worst of category	0.6	-1.3	1.5	7.7	5.6	4.3	4.4

Investment Info

Investment Objective

To generate regular income through a portfolio of predominantly high quality xed income securities and with a small exposure to equity and equity related instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 11, 2010
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	86.24 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.02 (Feb-28-2013)
Bonus	N.A.
Fund Manager	Sujoy Das / Pranav Gokhale / Nitish Sikand View performance of schemes managed by the Fund Manager
Notes	Religare Mutual Fund has announced change in the face value per unit of Religare Monthly Income Plan Plus from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013.

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

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC MIP - LTP (G)	Rank 2	5,133.91	3.9	7.3	14.5	8.5	10.8
Reliance MIP (G)	Rank 2	3,386.21	4.9	7.6	14.5	9.1	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	4.3	6.8	14.5	7.9	8.7
ICICI Prudential MIP 25 (G)	Rank 3	526.59	4.3	7.4	14.7	8.8	8.6
DSP BlackRock MIP Fund (G)	Rank 3	520.73	4.0	6.6	12.4	8.6	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CDs		-	40.20
State Bank of Patiala	[ICRA]A1+	-	21.86
Money Market Instruments - CPs		-	11.61
Cholamandalam Investment and Finance Company Ltd	CRISIL A1+	-	7.29
Canara Bank	CRISIL A1+	-	4.13
Punjab National Bank	CARE A1+	-	4.12
Bajaj Finance Ltd	CRISIL A1+	-	3.24
Allahabad Bank	[ICRA]A1+	-	2.89
Indian Bank	Fitch A1+(ind)	-	2.63
South Indian Bank Ltd	CARE A1+	-	2.05