Religare Tax Plan (G) NAV | Religare Mutual Fund | Religare Tax Plan (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.2	41
3 mth	-4.3	25
6 mth	0.9	32
1 year	-5.3	18
2 year	2.4	16
3 year	14.5	6
5 year	9.5	4

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.2	-	-	-	-
2011	-6.6	3.4	-8.2	-7.8	-19.3
2010	2.9	5.6	13.4	-2.6	21.6
2009	-5.1	42.6	21.3	8.9	82.0
2008	-26.0	-18.9	-0.1	-17.5	-49.9
2007	-10.6	22.0	14.2	28.2	62.3

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.2	-4.3	0.9	-5.3	2.4	14.5	9.5
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-0.6	-0.2	-1.4	1.4	2.5	6.0	7.3
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	0.4	2.3	-3.4	3.6	2.6	9.2	6.6

# Benchmark Index: BSE-100

Investment Info

Investment Objective

To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Nov 20, 2006
Benchmark	BSE-100
Asset Size (Rs cr)	111.53 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Vetri Subramaniam / Vinay Paharia View performance of schemes managed by the Fund Manager
Notes	Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

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
Email	services@religareaegon.com
Website	www.religaremf.com

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	6.02
HDFC Bank	Banking/Finance	-	5.27
ICICI Bank	Banking/Finance	-	5.12
HDFC	Banking/Finance	-	4.91
Reliance	Oil & Gas	-	4.52
Infosys	Technology	-	4.01
ONGC	Oil & Gas	-	3.74
TCS	Technology	-	3.40
Lupin	Pharmaceuticals	-	3.13
Britannia	Food & Beverage	-	3.07