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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
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 | 14.1 | - | - | - | - |
| 2011 | -24.1 | 3.4 | -8.2 | -7.8 | -34.8 |
| 2010 | 2.8 | 5.6 | 13.5 | -2.5 | 21.6 |
| 2009 | -5.1 | 42.7 | 21.5 | 0.5 | 67.9 |
| 2008 | -33.6 | -18.9 | -0.1 | -17.5 | -55.0 |
| 2007 | -10.6 | 22.0 | 14.1 | 28.2 | 62.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 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 # | -4.4 | -7.3 | 2.7 | -9.9 | -2.0 | 5.0 | 3.1 |
| Difference of Fund returns and Benchmark returns | -0.8 | 3.0 | -1.8 | 4.6 | 4.4 | 9.5 | 6.4 |
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 | Dividend |
| Launch date | Nov 20, 2006 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 111.53 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.0.75 (Mar-30-2011) 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 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| 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 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.17 | 24.17 | 18.57 |
| Technology | 11.66 | 15.03 | 8.20 |
| Oil & Gas | 9.00 | 11.87 | 9.00 |
| Tobacco | 7.69 | 7.69 | 4.04 |
| Engineering | 6.20 | 8.50 | 5.26 |
| Pharmaceuticals | 4.97 | 5.73 | 4.28 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.19 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.83 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.84 |
| Top 10 | 43.19 |
| Sector | (%) |
|---|---|
| Top 3 | 44.83 |
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
-
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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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