Religare Mutual Fund

Incorporation Date : 2005-05-20

Ownership : Private

Ownership Pattern : Foreign - 0%,Domestic - 100%

Sponsors : Alexandra Fund Management Pte. Ltd.

Chief Executive : Saurabh Nanavati

Chief Investment Officer : Vetri Subramaniam,Ashish Nigam

Investor Relations Officer : Suresh Jakhotiya

Total Assets (Cr.) : 10918.47 as on Apr-2012

Address : 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle East, Mumbai - 400057

Telephone : 022-67310000

Fax : (022-28371565

Email : services@religaremf.com

Website : www.religaremf.com

Top 5 Five Funds

Scheme Last Nav 1 Mon 6 Mon 1 Y 3 Y 5 Y YTD
Religare Overnight Fund - G 1284.65
1.64
5.17
8.92
5.40
-- 4.15
Religare Arbitrage Fund - G 14.11
1.04
4.81
8.33
6.45
-- 3.73
Religare ST Plan Inst - G 14.80
0.94
5.60
11.13
7.02
7.78
4.47
Religare ST Plan Reg - G 14.73
0.93
5.70
11.79
7.04
7.69
4.48
Religare Credit Opportunities 12.26
0.89
5.23
10.44
-- -- 3.98
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