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Religare AGILE Fund

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How hot is this fund?  © Rediff.com
NAV (Rs)   6.28  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 2.11
1 month 6.98
6 months 21.47
9 months 54.30
1 year 63.12

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateOctober 25, 2007
Fund managerMr. Vetri Subramaniam
Fund info 
AMCReligare Asset Management Co. Pvt. Ltd.
ObjectiveThe investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry Leaders on the basis of a mathematical model.
Asset (Rs crore) 118.38 ( March 31, 2009)
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Other details

Registered office3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East)¸ Mumbai¸ Maharashtra - 400057
Tel67310000
Fax28371565
Emailservice@religaremf.com
Websitehttp://www.religaremf.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Tata Communications10.98
Hero Honda Motor9.86
Maruti Suzuki India9.86
Cipla9.84
Sun Pharma.9.34
Infosys Techno.9.2
ITC Ltd.8.56
Power Grid Corpo8.35
Bharat Petroleum8.32
NTPC8.27

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals19.0
Telecommunications - Service11.0
Auto - Cars & Jeeps10.0
Auto - 2 & 3 Wheelers10.0
Cigarettes9.0
Computers - Software9.0
Power - Transmission/Equipment8.0
Refineries8.0
Power - Generation/Distribution8.0
Personal Care8.0