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How hot is this fund? © Rediff.com
NAV (Rs) 14.11
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.07 |
| 1 month | 1.58 |
| 6 months | 37.93 |
| 9 months | 108.73 |
| 1 year | 117.41 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 11, 2007 |
| Fund manager | Mr. Vetri Subramaniam |
| Fund info | |
|---|---|
| AMC | Religare Asset Management Co. Pvt. Ltd. |
| Objective | The 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 through means of contrarian investing. |
| Asset (Rs crore) | 60.53 ( August 31, 2009) |
| Dividend (%) | 12.00 ( September 07, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Bharti Airtel | 5.81 |
| Punj Lloyd | 4.96 |
| Tata Consultancy | 4.76 |
| Dr. Reddy's Labs | 4.59 |
| ONGC | 4.07 |
| ICICI Bank | 3.84 |
| Reliance Inds. | 3.68 |
| ITC Ltd. | 3.12 |
| United Phosphorus | 3.09 |
| NTPC | 2.74 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Pharmaceuticals | 6.0 |
| Telecommunications - Service | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Refineries | 5.0 |
| Engineering - General | 5.0 |
| Plantations - Tea & Coffee | 5.0 |
| Diversified | 4.0 |
| Oil Drilling And Exploration | 4.0 |