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| Religare Asset Management Company Limited |
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Religare Asset Management is promoted by the Religare Group, one of the leading integrated financial services groups in India. The businesses of the Religare Group extend across three key verticals; the Retail, Institutional and Wealth spectrums, catering to a diverse and wide base of clients. Religare, with its pan India and global footprint, offers a diverse bouquet of investment offerings and financial services.
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| No. of schemes |
34 |
| No. of schemes including options |
94 |
| Equity Schemes |
26 |
| Debt Schemes |
50 |
| Short term debt Schemes |
10 |
| Equity & Debt |
0 |
| Money Market |
0 |
| Gilt Fund |
7 |
|
|
| |
| Corpus under management |
| Rs.9418.36 Crs. as on Mar 31, 2010 |
| |
| Key Personnel |
| Saurabh Nanavati (CEO), Ketan Ugrankar (COO & CFO), Suresh Jakhotiya (Compliance,Risk, Secretarial & Legal), Surinder Singh Negi (ISO), Ashish Nigam (Hd FI), Vetri Subramanium( Hd Eq),Haresh Sadani (Hd Mkt & Product). |
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| Fund Managers |
| Mr. Pradeep Kumar , Ashish Nigam , Mr. Vetri Subramaniam , Mr. Vinay Paharia , Nitish Sikand . |
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| Open Ended Schemes |
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| Scheme Name |
Performance ( % Return ) |
Fund Size |
| As On |
30 Days |
91 Days |
1 Year |
3 Year |
Rs. in Cr. |
As on |
| Religare Active Income Fund - IP - Growth |
Sep 8, 2010 |
0.5899
|
1.5965
|
6.2932
|
0.477
|
582.43 |
Aug 31, 2010 |
| Religare Active Income Fund - IP - Mthly Dividend |
Sep 8, 2010 |
0.5214
|
1.4164
|
6.7151
|
1.9592
|
582.43 |
Aug 31, 2010 |
| Religare Active Income Fund - IP - Qtly Dividend |
Sep 8, 2010 |
0.5905
|
1.5962
|
NA
|
NA |
582.43 |
Aug 31, 2010 |
| Religare Active Income Fund - Reg - Annual Dividend |
Sep 8, 2010 |
0.5208
|
1.3967
|
4.0007
|
NA |
582.43 |
Aug 31, 2010 |
| Religare Active Income Fund - Reg - Growth |
Sep 8, 2010 |
0.5203
|
1.3962
|
4.0237
|
3.6528
|
582.43 |
Aug 31, 2010 |
| Religare Active Income Fund - Reg - Mthly Dividend |
Sep 8, 2010 |
0.4599
|
1.2062
|
3.5529
|
3.3797
|
582.43 |
Aug 31, 2010 |
| Religare Active Income Fund - Reg - Qtly Dividend |
Sep 8, 2010 |
0.52
|
1.2027
|
3.1627
|
3.2684
|
582.43 |
Aug 31, 2010 |
| Religare AGILE Fund - Dividend |
Sep 8, 2010 |
4.8387
|
15.0442
|
17.7536
|
NA |
110.68 |
Mar 31, 2010 |
| Religare AGILE Fund - Growth |
Sep 8, 2010 |
5.0162
|
15.0709
|
17.7858
|
NA |
110.68 |
Mar 31, 2010 |
| Religare Banking Fund - Reg - Dividend |
Sep 8, 2010 |
7.9215
|
20.6662
|
54.4439
|
NA |
27.37 |
Aug 31, 2010 |
| Religare Banking Fund - Reg - Growth |
Sep 8, 2010 |
7.8823
|
20.552
|
54.1291
|
NA |
27.37 |
Aug 31, 2010 |
| Religare Business Leaders Fund - Dividend |
Sep 8, 2010 |
3.9834
|
11.875
|
22.6027
|
NA |
27.21 |
Aug 31, 2010 |
| Religare Business Leaders Fund - Growth |
Sep 8, 2010 |
3.9834
|
11.875
|
22.6027
|
NA |
27.21 |
Aug 31, 2010 |
| Religare Contra Fund - Dividend |
Sep 8, 2010 |
4.3339
|
13.2404
|
28.0605
|
13.4117
|
69.77 |
Aug 31, 2010 |
| Religare Contra Fund - Growth |
Sep 8, 2010 |
4.3451
|
13.2749
|
28.125
|
13.4308
|
69.77 |
Aug 31, 2010 |
| Religare Credit Opportunities Fund - IP - Growth |
Sep 8, 2010 |
0.4935
|
1.3804
|
5.4699
|
NA |
2128.45 |
Aug 31, 2010 |
| Religare Credit Opportunities Fund - IP - Mthly Dividend |
Sep 8, 2010 |
0.4381
|
1.2144
|
4.7708
|
NA |
2128.45 |
Aug 31, 2010 |
| Religare Credit Opportunities Fund - Reg - Growth |
Sep 8, 2010 |
0.4936
|
1.3609
|
5.2672
|
NA |
2128.45 |
Aug 31, 2010 |
| Religare Credit Opportunities Fund - Reg - Mthly Dividend |
Sep 8, 2010 |
0.4348
|
1.216
|
4.7629
|
NA |
2128.45 |
Aug 31, 2010 |
| Religare Equity Fund - Dividend |
Sep 8, 2010 |
4.7812
|
11.8512
|
28.0198
|
NA |
26.12 |
Aug 31, 2010 |
| Religare Equity Fund - Growth |
Sep 8, 2010 |
4.6964
|
11.8512
|
27.8932
|
NA |
26.12 |
Aug 31, 2010 |
| Religare Gilt Fund - Long Duration Plan - IP - Growth |
Sep 8, 2010 |
-0.5535 |
-2.0905 |
1.1091
|
NA |
11.17 |
Aug 31, 2010 |
| Religare Gilt Fund - Long Duration Plan - Reg - Annual Dividend |
Sep 8, 2010 |
-0.6205 |
5.9149
|
14.4175
|
NA |
11.17 |
Aug 31, 2010 |
| Religare Gilt Fund - Long Duration Plan - Reg - Growth |
Sep 8, 2010 |
-0.6211 |
5.9983
|
14.5042
|
NA |
11.17 |
Aug 31, 2010 |
| Religare Gilt Fund - Long Duration Plan - Reg - Mthly Dividend |
Sep 8, 2010 |
-0.6215 |
5.9136
|
14.6235
|
NA |
11.17 |
Aug 31, 2010 |
| Religare Gilt Fund - Long Duration Plan - Reg - Qtly Dividend |
Sep 8, 2010 |
-0.6212 |
5.7319
|
14.2202
|
NA |
11.17 |
Aug 31, 2010 |
| Religare Gilt Fund - Short Duration Plan - Reg - Growth |
Sep 8, 2010 |
0.2581
|
0.8129
|
1.2466
|
NA |
0.04 |
Aug 31, 2010 |
| Religare Gilt Fund - Short Duration Plan - Reg - Mthly Dividend |
Sep 8, 2010 |
0.2576
|
0.8129
|
NA
|
NA |
0.04 |
Aug 31, 2010 |
| Religare Gold ETF |
Sep 8, 2010 |
6.6461
|
-0.0019 |
NA
|
NA |
30.5 |
May 31, 2010 |
| Religare Growth Fund - Dividend |
Sep 8, 2010 |
4.7466
|
13.8112
|
29.6813
|
8.2844
|
56.65 |
Aug 31, 2010 |
| Religare Growth Fund - Growth |
Sep 8, 2010 |
4.7428
|
13.7991
|
29.6517
|
8.3121
|
56.65 |
Aug 31, 2010 |
| Religare Liquid Fund - IP - Daily Dividend |
Sep 8, 2010 |
0.3639
|
1.084
|
3.3689
|
5.1015
|
2321.85 |
Aug 31, 2010 |
| Religare Liquid Fund - IP - Growth |
Sep 8, 2010 |
0.4647
|
1.388
|
4.348
|
6.5875
|
2321.85 |
Aug 31, 2010 |
| Religare Liquid Fund - IP - Weekly Dividend |
Sep 8, 2010 |
0.3748
|
1.0878
|
3.3811
|
5.0963
|
2321.85 |
Aug 31, 2010 |
| Religare Liquid Fund - Regular - Dividend |
Sep 8, 2010 |
0.3735
|
1.0871
|
3.2962
|
4.912
|
2321.85 |
Aug 31, 2010 |
| Religare Liquid Fund - Regular - Growth |
Sep 8, 2010 |
0.4645
|
1.3872
|
4.2394
|
6.3438
|
2321.85 |
Aug 31, 2010 |
| Religare Liquid Fund - Super IP - Daily Dividend |
Sep 8, 2010 |
0.3643
|
1.0862
|
3.6128
|
5.2199
|
2321.85 |
Aug 31, 2010 |
| Religare Liquid Fund - Super IP - Growth |
Sep 8, 2010 |
0.4649
|
1.3862
|
4.6139
|
6.7263
|
2321.85 |
Aug 31, 2010 |
| Religare Liquid Fund - Super IP - Weekly Dividend |
Sep 8, 2010 |
0.3738
|
NA
|
0.6205
|
4.4621
|
2321.85 |
Aug 31, 2010 |
| Religare Mid Cap Fund - Dividend |
Sep 8, 2010 |
6.544
|
24.2448
|
55.0595
|
10.0841
|
35.3 |
Aug 31, 2010 |
| Religare Mid Cap Fund - Growth |
Sep 8, 2010 |
6.4758
|
24.1653
|
54.9603
|
10.0606
|
35.3 |
Aug 31, 2010 |
| Religare MIP - Growth |
Sep 8, 2010 |
0.7615
|
2.3586
|
NA
|
NA |
16.05 |
Aug 31, 2010 |
| Religare MIP - Mthly Dividend |
Sep 8, 2010 |
0.7615
|
2.3596
|
NA
|
NA |
16.05 |
Aug 31, 2010 |
| Religare MIP Plus - Growth |
Sep 8, 2010 |
1.3993
|
2.0003
|
NA
|
NA |
151.09 |
Aug 31, 2010 |
| Religare MIP Plus - Mthly Dividend |
Sep 8, 2010 |
1.3993
|
2.0003
|
NA
|
NA |
151.09 |
Aug 31, 2010 |
| Religare Overnight Fund - Daily Dividend |
Sep 8, 2010 |
0.2434
|
0.806
|
2.0252
|
NA |
0.03 |
Aug 31, 2010 |
| Religare Overnight Fund - Growth |
Sep 8, 2010 |
0.3108
|
1.0317
|
2.6036
|
NA |
0.03 |
Aug 31, 2010 |
| Religare PSU Equity Fund - Dividend |
Sep 8, 2010 |
7.0588
|
14.4101
|
NA
|
NA |
187.75 |
Aug 31, 2010 |
| Religare PSU Equity Fund - Growth |
Sep 8, 2010 |
7.1493
|
14.5068
|
NA
|
NA |
187.75 |
Aug 31, 2010 |
| Religare Short Term Plan - IP - Daily Dividend |
Sep 8, 2010 |
0.4019
|
1.1258
|
4.3701
|
6.0189
|
401.53 |
Aug 31, 2010 |
| Religare Short Term Plan - IP - Growth |
Sep 8, 2010 |
0.4394
|
1.219
|
4.9241
|
6.9128
|
401.53 |
Aug 31, 2010 |
| Religare Short Term Plan - IP - Monthly Dividend |
Sep 8, 2010 |
0.4367
|
1.215
|
4.4859
|
6.1029
|
401.53 |
Aug 31, 2010 |
| Religare Short Term Plan - IP - Weekly Dividend |
Sep 8, 2010 |
0.3385
|
1.0499
|
4.2798
|
5.9442
|
401.53 |
Aug 31, 2010 |
| Religare Short Term Plan - Regular - Growth |
Sep 8, 2010 |
0.44
|
1.1887
|
4.7033
|
6.6046
|
401.53 |
Aug 31, 2010 |
| Religare Short Term Plan - Regular - Monthly Dividend |
Sep 8, 2010 |
0.3844
|
1.0406
|
4.1429
|
5.8353
|
401.53 |
Aug 31, 2010 |
| Religare Short Term Plan - Regular - Weekly Dividend |
Sep 8, 2010 |
0.3546
|
1.0417
|
4.1194
|
5.7392
|
401.53 |
Aug 31, 2010 |
| Religare Tax Plan - Dividend |
Sep 8, 2010 |
4.9965
|
16.6538
|
37.8275
|
16.0382
|
104.27 |
Aug 31, 2010 |
| Religare Tax Plan - Growth |
Sep 8, 2010 |
5
|
16.6667
|
37.8868
|
16.0505
|
104.27 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - IP - Daily Dividend |
Sep 8, 2010 |
0.4378
|
1.2103
|
4.376
|
6.158
|
1387.13 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - IP - Growth |
Sep 8, 2010 |
0.4987
|
1.377
|
5.0066
|
7.0726
|
1387.13 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - IP - Weekly Dividend |
Sep 8, 2010 |
0.4194
|
1.2138
|
4.38
|
6.0953
|
1387.13 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - Regular - Bonus |
Sep 8, 2010 |
0.4989
|
1.3791
|
4.4101
|
6.5302
|
1387.13 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend |
Sep 8, 2010 |
0.439
|
1.2113
|
3.8532
|
5.6967
|
1387.13 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - Regular - Growth |
Sep 8, 2010 |
0.4993
|
1.3803
|
4.4255
|
6.5335
|
1387.13 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - Regular - Monthly Dividend |
Sep 8, 2010 |
0.4404
|
1.213
|
3.8623
|
5.5201
|
1387.13 |
Aug 31, 2010 |
| Religare Ultra Short Term Fund - Regular - Weekly Dividend |
Sep 8, 2010 |
0.4172
|
1.2122
|
3.8605
|
5.7
|
1387.13 |
Aug 31, 2010 |
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