Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

11,817.55
	Total Schemes : 163

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	30
Equity - Diversified :	8
Short Term Income Funds :	2
Monthly Income Plans - Short Term :	2
Others :	121

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Religare Gold Exchange Traded Fund
	Religare Short Term - Plan A (G)
	Religare Active Income Fund - Plan A (G)
	Religare Credit Opportunities Fund (G)
	Religare Ultra Short Term Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Religare Liquid Fund (G)
	Religare Short Term - Plan A (G)
	Religare Ultra Short Term Fund (G)
	Religare Credit Opportunities Fund (G)
	Religare Active Income Fund - Plan A (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Arbitrage Fund (G)	10 Apr 07	14.1417	8.32	7.07	7.92

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Banking Fund (G)	19 May 08	17.4700	-8.29	15.53	40.31

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Business Leaders Fund (G)	10 Jul 09	10.7300	-8.68	2.27	31.96
Religare PSU Equity Fund (G)	29 Sep 09	9.0100	-10.17	-4.10	102.23
Religare Contra Fund (G)	15 Feb 07	14.1400	-8.12	6.99	65.53
Religare Mid Cap Fund (G)	15 Feb 07	13.7600	-0.43	6.45	53.27
Religare Growth Fund (G)	09 Jul 07	11.3600	-8.31	2.69	40.00
Religare Equity Fund (G)	16 Aug 07	11.2900	-7.23	2.65	17.90
Religare AGILE Fund (G)	25 Oct 07	6.3200	-2.62	-9.83	76.56
Religare Mid N Small Cap Fund (G)	07 Jan 08	13.7900	-0.72	9.22	17.31

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Tax Plan (G)	20 Nov 06	16.1100	-4.67	9.22	111.52
Religare AGILE Tax Fund (G)	15 Nov 07	7.0700	-3.55	-5.30	11.22

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Infrastructure Fund (G)	25 Sep 07	6.4100	-17.50	-9.39	42.07

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Nifty Exchange Traded Fund	23 May 11	492.7404	----	-8.66	2.94

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Gold Fund (G)	15 Nov 11	9.9157	----	-0.84	14.94

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare FMP - Sr.VIII - Plan A (G)	08 Jun 11	10.9520	----	9.52	130.68
Religare FMP - Sr.VIII - Plan B (G)	09 Jun 11	10.9516	----	9.52	43.80
Religare FMP - Sr.VIII - Plan F (G)	09 Aug 11	10.6848	----	6.85	119.37
Religare FMP - Sr.IX - Plan B (G)	02 Sep 11	10.6538	----	6.54	169.05
Religare FMP - Sr.IX - Plan D (G)	09 Sep 11	10.6332	----	6.33	43.05
Religare FMP - Sr.IX - Plan F (G)	29 Sep 11	10.6347	----	6.35	63.28
Religare FMP - Sr.X - Plan A (G)	21 Oct 11	10.5655	----	5.66	34.57
Religare FMP - Sr.X - Plan B (G)	31 Oct 11	10.5068	----	5.07	71.22
Religare FMP - Sr.X - Plan D (G)	14 Nov 11	10.4579	----	4.58	21.43
Religare FMP - Sr.X - Plan E (G)	18 Nov 11	10.4450	----	4.45	106.11
Religare FMP - Sr.X - Plan F (G)	25 Nov 11	10.4373	----	4.37	131.16
Religare FMP - Sr.XI - Plan A (G)	07 Dec 11	10.4102	----	4.10	105.68
Religare FMP - Sr.XI - Plan C (G)	13 Dec 11	10.4725	----	4.72	46.18
Religare FMP - Sr.XI - Plan E (G)	20 Dec 11	10.3886	----	3.89	86.74
Religare FMP - Sr.XI - Plan F (G)	05 Jan 12	10.3802	----	3.80	56.23
Religare FMP - Sr.XII - Plan A (G)	16 Jan 12	10.3186	----	3.19	99.80
Religare FMP - Sr.XII - Plan B (G)	24 Jan 12	10.3678	----	3.68	55.89
Religare FMP - Sr.XII - Plan C (G)	01 Feb 12	10.2808	----	2.81	124.97
Religare FMP - Sr.XII - Plan D (G)	08 Feb 12	10.3602	----	3.60	60.83
Religare FMP - Sr.XII - Plan E (G)	15 Feb 12	10.2584	----	2.58	24.62
Religare FMP - Sr.XII - Plan F (G)	22 Feb 12	10.3912	----	3.91	----
Religare FMP - Sr.XIII - Plan A (G)	27 Feb 12	10.2398	----	2.40	82.19
Religare FMP - Sr.XIII - Plan B (G)	01 Mar 12	10.3415	----	3.42	85.30
Religare FMP - Sr.XIII - Plan C (G)	05 Mar 12	10.2576	----	2.58	102.11
Religare FMP - Sr.XIII - Plan D (G)	12 Mar 12	10.2519	----	2.52	144.77
Religare FMP - Sr.XIII - Plan E (G)	14 Mar 12	10.3104	----	3.10	141.04
Religare FMP - Sr.XIII - Plan F (G)	16 Mar 12	10.2369	----	2.37	146.53
Religare FMP - Sr.XIV - Plan A (G)	26 Mar 12	10.1992	----	1.99	193.01
Religare FMP - Sr.XIV - Plan B (G)	27 Mar 12	10.1641	----	1.64	151.78
Religare FMP - Sr.XIV - Plan E (G)	14 May 12	10.0231	----	----	----

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Gilt - Long Duration (G)	30 Jan 08	11.8619	6.10	3.96	0.27

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Gilt - Short Duration (G)	30 Jan 08	11.6545	6.85	3.62	0.02

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Gold Exchange Traded Fund	28 Jan 10	2,875.4722	27.70	27.66	59.60

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Capital Protection Oriented Fund Sr.I	01 Mar 11	10.4003	3.33	3.38	17.15

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Medium Term Bond Fund (G)	13 Dec 10	11.1627	8.60	8.16	37.14
Religare Active Income Fund - Plan A (G)	27 Jul 07	12.8978	9.91	5.43	637.47

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Liquid Fund (G)	13 Nov 06	1,456.1344	8.71	146.41	3,372.61
Religare Overnight Fund (G)	12 Sep 07	1,286.3727	8.93	181.15	0.04

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Lotus India FMP - Sr.I - 16Mth (G)	18 Jan 07	----	----	----	----
Lotus India FMP - Sr.I - 15Mth (G)	01 Feb 07	----	----	----	----
Lotus India FMP - Sr.I - 14Mth (G)	01 Mar 07	----	----	----	----
Lotus India FMP - Sr.I - 13Mth (G)	20 Mar 07	----	----	----	----
Lotus India FMP - Sr.II - 13Mth (G)	26 Mar 07	----	----	----	----
Lotus India FMP - Sr.III - 13Mth (G)	07 May 07	----	----	----	----
Lotus India FMP - Sr.I - 375Days (G)	08 Jun 07	----	----	----	----
Lotus India FMP - Sr.II - 375Days (G)	06 Jul 07	----	----	----	----
Lotus India FMP - Sr.III - 375Days (G)	14 Aug 07	----	----	----	----
Lotus India FMP - Sr.IV - 375Days (G)	12 Sep 07	----	----	----	----
Lotus India FMP - Sr.XIX - 3Mth (G)	01 Oct 07	----	----	----	----
Lotus India FMP - Sr.V - 375Days (G)	12 Nov 07	----	----	----	----
Lotus India FMP - Sr.XX - 3Mth (G)	19 Nov 07	----	----	----	----
Lotus India FMP - Sr.XXI - 3Mth (G)	23 Nov 07	----	----	----	----
Lotus India FMP - Sr.IV - 1Mth (G)	23 Nov 07	----	----	----	----
Lotus India Interval Fund - Qrtly A (G)	27 Nov 07	----	----	----	----
Lotus India FMP - Sr.V - 1Mth (G)	26 Nov 07	----	----	----	----
Lotus India FMP - Sr.VI - 1Mth (G)	28 Nov 07	----	----	----	----
Lotus India FMP - Sr.VI - 375Days (G)	10 Dec 07	----	----	----	----
Lotus India Interval Fund - Qrtly C (G)	11 Dec 07	----	----	----	----
Lotus India Interval Fund - Qrtly E (G)	20 Dec 07	----	----	----	----
Lotus India FMP - Sr.XXII - 3Mth (G)	22 Jan 08	----	----	----	----
Lotus India FMP - Sr.XXIII - 3Mth (G)	28 Jan 08	----	----	----	----
Lotus India FMP - Sr.XXV - 3Mth (G)	18 Feb 08	----	----	----	----
Lotus India FMP - Sr.XXIV - 3Mth (G)	11 Feb 08	----	----	----	----
Lotus India FMP - Sr.XXVI - 3Mth (G)	22 Feb 08	----	----	----	----
Lotus India FMP - Sr.VII - 1Mth (G)	11 Mar 08	----	----	----	----
Lotus India Interval Fund - Monthly A (G)	25 Jun 08	----	----	----	----
Lotus India Interval Fund - Monthly B (G)	30 Jun 08	----	----	----	----
Religare FMP - Yrly - Sr.I - 375Days (G)	23 Mar 09	----	----	----	----
Religare FMP - Sr.II - Plan A (G)	05 Feb 10	----	----	----	----
Religare FMP - Sr.II - Plan B (G)	26 Feb 10	----	----	----	----
Religare FMP - Sr.II - Plan C (G)	12 Mar 10	----	----	----	----
Religare FMP - Sr.II - Plan D (G)	12 Mar 10	----	----	----	----
Religare FMP - Sr.II - Plan E (G)	17 Mar 10	----	----	----	----
Religare FMP - Sr.II - Plan F (G)	25 Mar 10	----	----	----	----
Religare FMP - Sr.III - Plan A (G)	14 Jun 10	----	----	----	----
Religare FMP - Sr.III - Plan B (G)	21 Jun 10	----	----	----	----
Religare FMP - Sr.III - Plan C (G)	12 Jul 10	----	----	----	----
Religare FMP - Sr.III - Plan D (G)	20 Aug 10	----	----	----	----
Religare FMP - Sr.III - Plan E (G)	14 Sep 10	----	----	----	----
Religare FMP - Sr.III - Plan F (G)	21 Oct 10	----	----	----	----
Religare FMP - Sr.IV - Plan A (G)	29 Oct 10	----	----	----	----
Religare FMP - Sr.IV - Plan B (G)	10 Nov 10	----	----	----	----
Religare FMP - Sr.IV - Plan C (G)	22 Nov 10	----	----	----	----
Religare FMP - Sr.IV - Plan D (G)	26 Nov 10	----	----	----	----
Religare FMP - Sr.IV - Plan E (G)	08 Dec 10	----	----	----	----
Religare FMP - Sr.IV - Plan F (G)	07 Jan 11	----	----	----	----
Religare FMP - Sr.V - Plan A (G)	24 Jan 11	----	----	----	----
Religare FMP - Sr.V - Plan B (G)	27 Jan 11	----	----	----	----
Religare FMP - Sr.V - Plan C (G)	31 Jan 11	----	----	----	----
Religare FMP - Sr.V - Plan D (G)	10 Feb 11	----	----	----	----
Religare FMP - Sr.V - Plan E (G)	17 Feb 11	----	----	----	----
Religare FMP - Sr.V - Plan F (G)	22 Feb 11	----	----	----	----
Religare FMP - Sr.VI - Plan A (G)	28 Feb 11	----	----	----	----
Religare FMP - Sr.VI - Plan B (G)	08 Mar 11	----	----	----	----
Religare FMP - Sr.VI - Plan C (G)	17 Mar 11	----	----	----	----
Religare FMP - Sr.VI - Plan D (G)	18 Mar 11	----	----	----	----
Religare FMP - Sr.VI - Plan E (G)	22 Mar 11	----	----	----	----
Religare FMP - Sr.VI - Plan F (G)	29 Mar 11	----	----	----	----
Religare FMP - Sr.VII - Plan A (G)	08 Apr 11	----	----	----	----
Religare FMP - Sr.VII - Plan B (G)	02 May 11	----	----	----	----
Religare FMP - Sr.VII - Plan C (G)	10 May 11	10.9862	----	----	----
Religare FMP - Sr.VII - Plan D (G)	20 May 11	----	----	----	----
Religare FMP - Sr.VII - Plan E (G)	24 May 11	----	----	----	----
Religare FMP - Sr.VII - Plan F (G)	31 May 11	----	----	----	----
Religare FMP - Sr.VIII - Plan C (G)	20 Jun 11	----	----	----	----
Religare FMP - Sr.VIII - Plan D (G)	22 Jun 11	----	----	----	----
Religare FMP - Sr.VIII - Plan E (G)	24 Jun 11	----	----	----	----
Religare FMP - Sr.IX - Plan A (G)	02 Sep 11	----	----	----	----
Religare FMP - Sr.IX - Plan C (G)	09 Sep 11	----	----	----	----
Religare FMP - Sr.IX - Plan E (G)	16 Sep 11	----	----	----	----
Religare FMP - Sr.X - Plan C (G)	04 Nov 11	----	----	----	----
Religare FMP - Sr.XI - Plan B (G)	13 Dec 11	----	----	----	----
Religare FMP - Sr.XI - Plan D (G)	16 Dec 11	----	----	----	----
Religare FMP - Sr.XIV - Plan C (G)	09 Apr 12	----	----	----	----
Religare FMP - Sr.XIV - Plan D (G)	13 Apr 12	----	----	----	----
Religare FMP - Sr.XIV - Plan F (G)	01 Jun 12	----	----	----	----
Religare FMP - Sr.I - 18Mth (G)	09 Oct 07	----	----	----	----
Religare Interval Fund - Qrtly B (G)	04 Dec 07	----	----	----	----
Religare Interval Fund - Qrtly D (G)	17 Dec 07	----	----	----	----
Religare Interval Fund - Qrtly F (G)	26 Dec 07	----	----	----	----
Religare FMP - Sr.II - 15Mth (G)	11 Jan 08	----	----	----	----
Religare FMP - Sr.II - 14Mth (G)	01 Feb 08	----	----	----	----
Religare FMP - Sr.III - 15Mth (G)	04 Feb 08	----	----	----	----
Religare FMP - Sr.IV - 13Mth (G)	14 Feb 08	----	----	----	----
Religare FMP - Sr.III - 14Mth (G)	14 Feb 08	----	----	----	----
Religare FMP - Sr.VII - 375Days (G)	14 Feb 08	----	----	----	----
Religare FMP - Sr.V - 13Mth (G)	14 Feb 08	----	----	----	----
Religare FMP - Sr.VIII - 375Days (G)	14 Feb 08	----	----	----	----
Religare FMP - Sr.IX - 375Days (G)	15 May 08	----	----	----	----
Religare FMP - Sr.X - 375Days (G)	02 Jun 08	----	----	----	----
Religare FMP - Sr.XI - 375Days (G)	12 Jun 08	----	----	----	----
Religare FMP - Sr.XII - 375Days (G)	26 Jun 08	----	----	----	----
Religare FMP - Sr.XIII - 375Days (G)	01 Jul 08	----	----	----	----
Religare FMP - Sr.XIV - 375Days (G)	15 Jul 08	----	----	----	----
Religare Interval Fund - Half-Yrly A (G)	06 Aug 08	----	----	----	----
Religare FMP - Sr.XV - 375Days (G)	07 Aug 08	----	----	----	----
Religare Interval Fund - Qrtly G (G)	11 Aug 08	----	----	----	----
Religare Interval Fund - Qrtly H (G)	19 Aug 08	----	----	----	----
Religare Long Term FMP - Sr.I - A (G)	18 Aug 08	----	----	----	----
Religare FMP - Sr.XVI - 375Days (G)	21 Aug 08	----	----	----	----
Religare FMP - Sr.XVII - 375Days (G)	04 Sep 08	----	----	----	----
Religare Interval Fund - Qrtly I (G)	01 Oct 08	----	----	----	----
Religare Interval Fund - Qrtly J (G)	14 Oct 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Monthly Income Plan (MIP) Plus (G)	12 Apr 10	11.4729	8.08	6.78	82.59
Religare Monthly Income Plan (G)	12 Apr 10	10.9318	4.52	4.41	7.64

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Credit Opportunities Fund (G)	14 Aug 09	12.1202	9.66	7.25	805.07
Religare Short Term - Plan A (G)	21 Mar 07	14.7501	11.86	7.80	1,096.40

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Ultra Short Term Fund (G)	15 Jan 07	1,463.9266	9.11	153.80	985.69

Mutual Fund Details

Religare Asset Management Co Ltd

Registered Address

3th Floor, GYS Infinity, Paranjpe `B`
Scheme, Subhash Road,
Vile Parle(E), Mumbai 400 057.

Ph. no.	: 022 - 67310000
Fax no.	: 022 - 28371565
E-mail	: mfservices@religare.com
URL	: www.religaremf.com

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details