Hi Guest
X   

Real-Time Quote

Enter Company or MF
   

Religare AGILE Tax Fund

Add to : Portfolio  |  Watchlist Mutual Fund Selector
How hot is this fund?  © Rediff.com
NAV (Rs)   7.20  20 Nov, 2009
Initial Price10
Min investmentRs 500
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.84
1 month 6.35
6 months 18.81
9 months 47.24
1 year 53.85

Profile

Essentials 
Fund categoryEquity - ELSS
Scheme planDividend
Scheme typeClosed Ended
Launch dateNovember 15, 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 shares. 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) 7.64 ( March 31, 2009)
More 

All mutual fund news

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 Communications9.91
Hero Honda Motor8.93
Cipla8.8
Maruti Suzuki India8.44
Sun Pharma.8.35
Infosys Techno.8.3
ITC Ltd.7.76
Power Grid Corpo7.57
NTPC7.45
Bharat Petroleum7.41

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals17.0
Telecommunications - Service10.0
Auto - 2 & 3 Wheelers9.0
Auto - Cars & Jeeps8.0
Power - Transmission/Equipment8.0
Computers - Software8.0
Cigarettes8.0
Refineries7.0
Power - Generation/Distribution7.0
Personal Care7.0