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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 14 |
| 3 mth | -6.8 | 16 |
| 6 mth | 1.3 | 14 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.1 | - | - | - | - |
| 2011 | - | 4.7 | -11.9 | -4.7 | -14.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -6.8 | 1.3 | -- | -- | -- | -- |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.1 | -0.1 | 0.0 | -- | -- | -- | -- |
| Best of category | -4.9 | -5.1 | 5.9 | -7.3 | 1.5 | 10.1 | 3.9 |
| Worst of category | -6.3 | -8.4 | -0.2 | -13.6 | -3.8 | 4.4 | 0.4 |
| Benchmark returns # | -4.3 | -7.3 | 2.8 | -8.9 | -0.8 | 4.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -0.8 | 0.5 | -1.5 | -- | -- | -- | -- |
Investment Info
Investment Objective
To generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty, subject to tracking error, if any.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 06, 2011 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 2.94 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pranav Gokhale View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -8.4 | -0.2 | -9.9 | 5.9 | 2.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.2 | 0.8 | -9.2 | 6.0 | 2.6 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.7 | 1.5 | -8.3 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -5.1 | 2.8 | -13.1 | 10.1 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.2 | 1.4 | -10.3 | 4.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
-
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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Oct 25, 2011
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