NFO - Religare PSU Equity Fund

Religare PSU Equity Fund
Fund Facts
Offer Opens	29th September 2009
Offer Closes	28th October 2009
Scheme Type	Open – Ended Equity Diversified Scheme
Minimum Investment	Rs. 5,000/-
Loads	Entry – NIL Exit – 2.50%
Options	Growth and Dividend - Payout and Reinvestment
Objective	To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager	Mr. Pradeep Kumar
Asset Allocation	Equity – 65% - 100% Debt or Money Market Instrument – 0% - 35%
Benchmark	BSE PSU Index
Returns of Religare Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years Since Inception (P2P)-S Religare Banking Fund 14.41 9.92 14.09 86.42 40.45 -- 36.42 Religare Growth Fund 10.37 4.43 13.21 57.12 27.40 -2.90 1.73 Religare Infrastructure Fund 7.41 5.11 12.96 57.32 23.29 -- -13.94
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year Since Inception (P2P)-S * Kotak PSU Bank ETF 320.28 17.32 15.77 107.29 57.87 5.18 *Note: The returns are comparable however Kotak PSU is not open ended equity diversified fund, it is an ETF fund.