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How hot is this fund? © Rediff.com
NAV (Rs) 11.20
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 | 0.26 |
| 1 month | 3.51 |
| 6 months | 33.02 |
| 9 months | 80.06 |
| 1 year | 90.15 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 04, 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 long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. |
| Asset (Rs crore) | 45.05 ( August 31, 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 |
|---|---|
| Infosys Techno. | 6.78 |
| Reliance Inds. | 5.89 |
| Punj Lloyd | 5.49 |
| ICICI Bank | 4.99 |
| Nestle India | 4.42 |
| HDFC Bank | 4.41 |
| Wipro Ltd | 4.2 |
| Bharti Airtel | 4.05 |
| Indian Oil Corp | 4.01 |
| Cipla | 3.98 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 17.0 |
| Computers - Software | 11.0 |
| Refineries | 7.0 |
| Diversified | 6.0 |
| Pharmaceuticals | 6.0 |
| Engineering - General | 5.0 |
| Food Processing - Dairy | 4.0 |
| Plantations - Tea & Coffee | 4.0 |
| Telecommunications - Service | 4.0 |
| Auto - 2 & 3 Wheelers | 3.0 |