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How hot is this fund? © Rediff.com
NAV (Rs) 10.17
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.75 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.06 |
| 1 month | -1.19 |
| 6 months | -0.71 |
| 9 months | -1.27 |
| 1 year | -1.70 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Interval Scheme |
| Launch date | April 30, 2007 |
| Fund manager | Mr. Vetri Subramaniam |
| Fund info | |
|---|---|
| AMC | Religare Asset Management Co. Pvt. Ltd. |
| Objective | The investment objective is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of surplus cash in fixed income instruments. |
| Asset (Rs crore) | 328.55 ( August 31, 2009) |
| Dividend (%) | 1.50 ( November 05, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered office3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East)¸
Mumbai¸
Maharashtra -
400057
Tel67310000
Fax28371565
Websitehttp://www.religaremf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Axis Bank Ltd. | 13.39 |
| HDFC Bank | 2.13 |
| GTL Ltd. | 1.69 |
| Dish TV India Ltd. | 1.68 |
| Chambal Fertilis | 1.55 |
| MphasiS Ltd. | 1.55 |
| Bharat Forge Ltd | 1.5 |
| GTL Infrastructure | 1.5 |
| Bajaj Hindustan | 1.48 |
| India Infoline | 1.47 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 18.0 |
| Refineries | 7.0 |
| Computers - Software | 4.0 |
| Telecommunications - Service | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Telecommunications - Equipment | 3.0 |
| Sugar - Integrated | 3.0 |
| Diversified | 3.0 |
| Entertainment/Multi Media | 3.0 |
| Construction & Contracting - Civil | 3.0 |