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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	-2.6	80
3 mth	-3.0	72
6 mth	-0.8	63
1 year	6.9	78
2 year	-2.0	76
3 year	-1.2	78
5 year	-	-

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.6	-	-	-	-
2012	12.8	-1.8	1.9	2.2	17.9
2011	-5.2	-3.4	-6.8	-11.8	-24.9
2010	-2.0	6.8	11.9	-7.3	10.4
2009	-	-	-	3.1	3.1

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-2.6	-3.0	-0.8	6.9	-2.0	-1.2	--
Category avg	0.4	-0.5	0.9	15.4	3.6	5.1	4.2
Difference of Fund returns and Category returns	-3.0	-2.5	-1.7	-8.5	-5.6	-6.3	--
Best of category	6.8	6.6	8.3	31.7	16.9	17.5	15.7
Worst of category	-8.9	-9.9	-14.5	-7.3	-11.6	-5.9	-13.1
Benchmark returns #	-3.1	-6.6	-4.1	-0.2	-9.9	-8.8	-1.9
Difference of Fund returns and Benchmark returns	0.5	3.6	3.3	7.1	7.9	7.6	--

# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 28, 2009
Benchmark	S&P BSE PSU
Asset Size (Rs cr)	75.04 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Vetri Subramaniam / Amit Ganatra View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load - 1% if redeemed/switched out on or before expiry of 1 year from the date of allotment.

Contact Details

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
Email	mfservice@religare.com
Website	http://www.religaremf.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	0.7	3.8	17.2	7.2	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-2.3	-4.3	12.9	2.7	5.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-1.9	-0.6	17.2	11.7	13.4
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-2.3	0.6	12.1	6.9	7.9
SBI Contra Fund (G)	Rank 3	2,539.41	-1.1	4.4	18.9	4.2	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ONGC	Oil & Gas	-	11.16
Power Grid Corp	Utilities	-	9.26
JK Bank	Banking/Finance	-	8.92
BPCL	Oil & Gas	-	7.22
SBI	Banking/Finance	-	6.79
Coal India	Metals & Mining	-	6.07
NTPC	Utilities	-	4.37
Guj Mineral	Metals & Mining	-	4.23
Balmer Lawrie	Manufacturing	-	3.86
NMDC	Metals & Mining	-	3.59

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Oil & Gas	31.77	32.34	28.13
Banking/Finance	27.42	30.94	25.40
Utilities	16.00	19.61	14.55
Metals & Mining	14.73	15.99	11.31
Manufacturing	5.12	5.12	2.67
Engineering	2.75	3.97	2.45