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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.9 | 44 |
| 3 mth | 2.2 | 62 |
| 6 mth | 6.8 | 38 |
| 1 year | 24.4 | 32 |
| 2 year | 6.0 | 41 |
| 3 year | 7.5 | 34 |
| 5 year | 6.0 | 24 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.2 | - | - | - | - |
| 2012 | 13.4 | -1.5 | 6.3 | 5.1 | 26.1 |
| 2011 | -4.8 | -0.5 | -10.1 | -6.3 | -21.9 |
| 2010 | 0.6 | 4.5 | 13.0 | 0.6 | 21.2 |
| 2009 | -5.5 | 33.6 | 15.9 | 7.7 | 60.3 |
| 2008 | -26.4 | -17.7 | -1.9 | -16.0 | -49.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.9 | 2.2 | 6.8 | 24.4 | 6.0 | 7.5 | 6.0 |
| Category avg | 4.0 | 3.1 | 5.9 | 21.7 | 5.6 | 5.9 | 3.4 |
| Difference of Fund returns and Category returns | -0.1 | -0.9 | 0.9 | 2.7 | 0.4 | 1.6 | 2.6 |
| Best of category | 7.2 | 7.0 | 13.7 | 33.4 | 11.7 | 12.6 | 14.4 |
| Worst of category | 2.4 | -0.4 | -2.9 | 6.1 | -1.5 | -3.4 | -15.2 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.0 | -2.1 | -2.1 | -0.1 | -0.1 | 1.1 | 3.1 |
Investment Objective
To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 19, 2007 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 35.86 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vetri Subramaniam / Vinay Paharia View performance of schemes managed by the Fund Manager |
| Notes | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment. |
| Regd. Office | 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022-67310000 |
| Fax No. | 022-28371565 |
| mfservice@religare.com | |
| Website | http://www.religaremf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.7 | 7.9 | 24.5 | 8.2 | 10.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.2 | 7.2 | 25.6 | 11.4 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.5 | 6.5 | 22.3 | 8.6 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.3 | 4.6 | 20.0 | 7.2 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 3.2 | 5.1 | 19.3 | 7.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 7.65 |
| ONGC | Oil & Gas | - | 7.18 |
| HDFC | Banking/Finance | - | 6.40 |
| Reliance | Oil & Gas | - | 6.27 |
| ICICI Bank | Banking/Finance | - | 5.87 |
| Larsen | Engineering | - | 5.46 |
| Maruti Suzuki | Automotive | - | 4.63 |
| Power Grid Corp | Utilities | - | 3.75 |
| ITC | Tobacco | - | 3.66 |
| Infosys | Technology | - | 3.61 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.81 | 28.81 | 21.32 |
| Oil & Gas | 18.19 | 18.19 | 12.97 |
| Technology | 10.74 | 17.97 | 6.87 |
| Engineering | 7.56 | 7.76 | 5.99 |
| Utilities | 6.01 | 6.01 | 3.16 |
| Media | 5.00 | 5.00 | 3.90 |
| Equity | 98.10 |
| Others | 0.64 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.37 |
| Top 10 | 54.48 |
| Sector | (%) |
|---|---|
| Top 3 | 57.74 |
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