Religare Mid N Small Cap Fund (G)

Religare Mid N Small Cap Fund (G)

Summary Info
Fund Name : Religare Mutual Fund
Scheme Name : Religare Mid N Small Cap Fund (G)
AMC : Religare Asset Management Co Ltd
Type : Open
Category : Equity - Diversified
Launch Date : 07-Jan-08
Fund Manager : Mr. Vinay Paharia
Net Assets (Rs. cr) : 16.76

NAV Details

NAV Date : 10-Feb-12
NAV [Rs.] : 14.2
Buy/Resale Price [Rs.] : 14.10
Sell/Repurchase Price [Rs.] : 14.24
Entry Load % : NIL
Exit Load % : Exit Load: Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.6 12.6 0.6 [2.7] 11.3 40.1 NA 10.8
Category Avg 1.7 11.4 2.3 0.3 3.8 26.2 5.9 10.7
Category Best 6.4 22.0 8.8 10.4 26.2 46.3 17.9 42.1
Category Worst [0.1] 5.0 [4.1] [12.8] [14.0] [10.6] [9.5] [22.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Pun. & Sind Bank 17,707
Bajaj Corp 9,669
Thermax 2,216
ICRA 1,063
Cummins India 2,387

Fund Holdings

As on 31-Dec-2011

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitybritannia industries ltdFMCG4.817,7750.8
Equitying vysya bank ltdBanks4.022,6630.7
Equityredington india ltdIT - Hardware3.468,9290.6
Equityjammu & kashmir bank ltdBanks3.38,1470.6
Equitygodrej consumer products ltdFMCG3.213,7690.5
Equitymaruti suzuki india ltdAutomobile3.25,7470.5
Equitytorrent pharmaceuticals ltdPharmaceuticals3.09,4830.5
Equitylupin ltdPharmaceuticals3.011,0860.5
Equitytree house education and accessories ltdMiscellaneous2.828,9330.5
Equityyes bank ltdBanks2.517,8490.4
Equitycorporation bankBanks2.311,2390.4
Equityindraprastha gas ltdGas Distribution2.310,0810.4
Equitysundaram finance ltdFinance2.27,2440.4
Equityjagran prakashan ltdMedia - Print/Television/Radio2.237,6490.4
Equitygujarat gas co ltdGas Distribution2.19,8100.3
Equityeros international media ltdEntertainment2.016,3060.3
Equitygujarat pipavav port ltdMiscellaneous1.857,8210.3
Equitydb corp ltdMedia - Print/Television/Radio1.816,1040.3
Equitykaveri seed company ltdMiscellaneous1.76,3810.3
Equityagro tech foods ltdEdible Oil1.77,2320.3
Equitylovable lingerie ltdTextiles1.68,7870.3
Equitycadila healthcare ltdPharmaceuticals1.63,8300.3
Equityapollo hospitals enterprise ltdHealthcare1.64,6910.3
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment1.532,4460.3
Equityunited phosphorus ltdAgro Chemicals1.519,2580.2
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment1.47,1540.2
Equitygujarat state petronet ltdMiscellaneous1.430,8150.2
Equitygujarat mineral development corp ltdMining & Mineral products1.414,5310.2
Equityeih ltdHotels & Restaurants1.428,0350.2
Equitytorrent power ltdPower Generation & Distribution1.411,9090.2
Equityfinancial technologies india ltdIT - Software1.34,1890.2
Equityunion bank of indiaBanks1.312,9280.2
Equitywhirlpool of india ltdConsumer Durables1.313,5910.2
Equitycity union bank ltdBanks1.245,4620.2
Equityjain irrigation systems ltdPlastic products1.222,3610.2
Equityamara raja batteries ltdAuto Ancillaries1.19,1330.2
Equitypidilite industries ltdChemicals1.012,1820.2
Equityzf steering gear india ltdAuto Ancillaries1.06,6820.2
Equitysupreme industries ltdPlastic products1.09,8120.2
Equityge shipping company ltdShipping1.08,8810.2
Equitytalwalkars better value fitness ltdMiscellaneous1.014,0440.2
Equityexide industries ltdAuto Ancillaries1.015,8870.2
Equitymax india ltdPackaging0.910,6230.2
Equityallcargo logistics ltdLogistics0.912,1770.2
Equityhindustan petroleum corporation ltdRefineries0.96,0070.2
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment0.814,3220.1
Equityallahabad bankBanks0.811,2850.1
Equitypunjab & sind bankBanks0.617,7070.1
Equityvip industries ltdPlastic products0.613,6130.1
Equitybajaj corp ltdFMCG0.69,6690.1
Equitybajaj electricals ltdConsumer Durables0.66,1750.1
Equitythermax india ltdCapital Goods-Non Electrical Equipment0.52,2160.1
Equityfederal bank ltdBanks0.52,5450.1
Equityicra ltdMiscellaneous0.51,0630.1
Equitycummins india ltdCapital Goods-Non Electrical Equipment0.52,3870.1
Equityvst industries ltdTobacco Products0.57620.1
Equitytecpro systems ltdCapital Goods-Non Electrical Equipment0.54,8800.1
Equityindian bankBanks0.54,2990.1
Equitybalrampur chini mills ltdSugar0.522,8740.1
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash & cash equivalent-/-7.9NA1.3

Key Information

Fund House: Religare Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 3,623.15
Trustee/s : R V Shastri
Chairman : Mr.Shachindra Nath
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Ravi Mehrotra
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Mr. Vinay Paharia

Other Information

Auditors :  N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' ,Scheme, Subhash Road, ,Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : service@religaremf.com
Website :  www.religaremf.com

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