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How hot is this fund? © Rediff.com
NAV (Rs) 12.99
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.77 |
| 1 month | 1.25 |
| 6 months | 34.47 |
| 9 months | 91.31 |
| 1 year | 95.34 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 29, 2006 |
| 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 diversified portfolio of predominantly equity and equity-related securities. |
| Asset (Rs crore) | 94.39 ( August 31, 2009) |
| Dividend (%) | 15.00 ( January 28, 2008) |
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 |
|---|---|
| Reliance Inds. | 5.96 |
| Maruti Suzuki India | 3.39 |
| Power Finance Co | 3.36 |
| Bharat Heavy Ele | 3.3 |
| Hindustan Unilever L | 3.3 |
| Manappuram Gener | 3.19 |
| Bharat Electroni | 3.02 |
| ONGC | 3.0 |
| HDFC | 2.77 |
| Lupin Ltd. | 2.67 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 8.0 |
| Diversified | 6.0 |
| Personal Care | 5.0 |
| Telecommunications - Service | 5.0 |
| Pharmaceuticals | 4.0 |
| Auto - Cars & Jeeps | 3.0 |
| Electronics - Others | 3.0 |
| Finance - Housing | 3.0 |
| Computers - Software - Training | 3.0 |
| Engineering - Heavy | 3.0 |