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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.3 | 7 |
| 3 mth | 3.3 | 15 |
| 6 mth | -1.3 | 7 |
| 1 year | 16.4 | 14 |
| 2 year | 6.2 | 15 |
| 3 year | 5.1 | 10 |
| 5 year | 12.3 | 2 |
# Moneycontrol Rank within 51 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.0 | - | - | - | - |
| 2012 | 14.2 | -1.2 | 7.8 | 5.5 | 30.0 |
| 2011 | -6.6 | 3.4 | -8.2 | -7.8 | -19.3 |
| 2010 | 2.9 | 5.6 | 13.4 | -2.6 | 21.6 |
| 2009 | -5.1 | 42.6 | 21.3 | 8.9 | 82.0 |
| 2008 | -26.0 | -18.9 | -0.1 | -17.5 | -49.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.3 | 3.3 | -1.3 | 16.4 | 6.2 | 5.1 | 12.3 |
| Category avg | -4.8 | 2.1 | -4.8 | 12.4 | 4.0 | 2.2 | 4.8 |
| Difference of Fund returns and Category returns | 1.5 | 1.2 | 3.5 | 4.0 | 2.2 | 2.9 | 7.5 |
| Best of category | -2.4 | 7.8 | 1.1 | 21.0 | 11.0 | 9.6 | 14.3 |
| Worst of category | -7.5 | -0.9 | -15.7 | -8.1 | -14.8 | -12.5 | -7.3 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | 2.3 | 2.0 | 1.6 | 2.1 | 1.7 | 3.2 | 7.6 |
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 | Nov 20, 2006 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 134.20 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| 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 | 0.00% |
| Load Comments | N.A. |
| 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://religareinvesco.com/home.aspx |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -0.2 | -6.9 | 7.3 | 1.5 | 10.4 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 3.8 | -8.3 | 9.5 | 4.6 | 11.1 |
| Birla SL Tax Relief 96 (G) | Rank 5 |
703.13 | 3.7 | -4.4 | 16.7 | -0.4 | 6.0 |
| Birla SL Tax Relief 96 (D) | Not Ranked |
776.80 | 3.7 | -8.0 | 12.3 | -3.2 | 4.1 |
| Sundaram Tax Saver (G) | Rank 4 |
1,380.96 | 0.8 | -5.0 | 13.0 | 2.6 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Britannia | Food & Beverage | - | 7.00 |
| HDFC Bank | Banking/Finance | - | 6.34 |
| ONGC | Oil & Gas | - | 6.12 |
| HDFC | Banking/Finance | - | 6.04 |
| ING Vysya Bank | Banking/Finance | - | 5.10 |
| Maruti Suzuki | Automotive | - | 4.48 |
| Power Grid Corp | Utilities | - | 3.37 |
| Larsen | Engineering | - | 3.25 |
| Wipro | Technology | - | 3.24 |
| ITC | Tobacco | - | 2.69 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.57 | 26.57 | 21.82 |
| Oil & Gas | 11.33 | 11.74 | 8.43 |
| Engineering | 8.49 | 8.49 | 5.72 |
| Food & Beverage | 7.45 | 7.45 | 2.67 |
| Technology | 6.54 | 14.26 | 6.54 |
| Utilities | 6.26 | 6.34 | 2.26 |
| Equity | 95.82 |
| Others | 0.35 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.60 |
| Top 10 | 47.63 |
| Sector | (%) |
|---|---|
| Top 3 | 46.39 |
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