NFO - Religare Business Leaders Fund

Religare Business Leaders Fund
Fund Facts
Offer Opens	10th July 2009
Offer Closes	31st July 2009
Scheme Type	Open- Ended Equity Scheme
Minimum Investment	Rs. 5,000/-
Loads	Entry – 2.25% Exit – 1.00%
Options	Growth, Dividend – Payout and Reinvestment
Objective	To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark	S&P CNX Nifty
Fund Manager	Mr. Vetri Subramaniam
Asset Allocation	Equity – 80% - 100% Money Market and Debt Instrument – 0% - 20%
Returns of Religare Fund Managed by same fund manager	Scheme Name 1 Month 3 Months 6 Months 1 Year 2 Years Since Inception (P2P)-S Religare AGILE Fund -7.86 4.34 13.20 -17.52 -- -33.41 Religare Contra Fund -2.42 39.00 49.51 18.66 -2.02 3.87 Religare Equity Fund -0.90 23.13 30.49 7.64 -- -7.19
Returns of same type of fund	Scheme Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S Fidelity International Opportunities -7.69 30.32 36.47 -7.52 -7.39 -- -- -5.55 HDFC Top 200 -3.65 38.16 53.19 16.34 6.25 21.06 55.28 125.52 HSBC Equity -4.52 22.46 34.19 -3.09 0.01 15.32 40.27 104.48