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Religare Tax Plan (NSE Symbol - RELIGARETP) \| Equity Schemes \|Our Funds \|

Portfolio as on 31/07/2010

Top 10 holdings	(%)
Reliance Industries Ltd.	5.47
Housing Development Finance Corp. Ltd.	5.11
Oil & Natural Gas Corporation Ltd.	4.50
HDFC Bank Ltd.	4.21
Infosys Technologies Ltd.	3.63
Larsen & Toubro Ltd.	3.27
Power Finance Corporation Ltd.	2.81
Lupin Ltd.	2.71
Bosch Ltd.	2.57
Apollo Hospitals Enterprise Ltd.	2.25

Sector Classification	(%)
Banks	11.09
Consumer Non Durables	10.61
Finance	8.99
Petroleum Products	6.95
Software	6.13
Oil	4.50
Pharmaceuticals	4.17
Media & Entertainment	3.43
Industrial Capital Goods	3.31
Construction Project	3.27
Industrial Products	2.83
Auto	2.58
Auto Ancillaries	2.57
Power	2.54
Healthcare Services	2.25
Retailing	2.18
Diversified	2.01
Finance (Including NBFCs)	1.84
Pesticides	1.81
Gas	1.67
Textile Products	1.66
Telecom - Services	1.63
Cement	1.53
Hardware	1.18
Transportation	1.08
Telecom - Equipment & Accessories	0.87

Asset Allocation	(%)
Equity Holdings	92.68
Cash & Cash Equivalent	7.32

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Load Structure

Minimums


Purchases	Entry Load	Exit Load
Lumpsum	Nil	Nil.
	Nil	Redemption of units can be made only after 3 years of lock-in period from the date of allotment of the units proposed to be redeemed.
SIP	Nil	Redemption of units can be made only after 3 years of lock-in period from the date of allotment of the units proposed to be redeemed.



	In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered distributors based on the investors’ assessment of various factors including the service rendered by the distributor.


Lumpsum/SIP(Rs.)
Plan	Retail
Fresh Purchase	Rs. 500/-
Additional Purchase	Rs. 500/-
Redemption	Rs. 500/- or 50 units

and in multiples of Rs. 500/- thereafter

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› Common Application
Form

› Fund Presentation

› One Pager

› Fact Sheet

› Scheme Information
Document

› Addendums

SIP Options


Options	Minimum Investment Amount	Minimum Instalments	Instalment Dates offered
Monthly	Rs. 500/- per month and in multiples of Rs.500/- thereafter	6	3rd or 10th or 15th or 20th or 25th of the month
Quarterly	Rs. 500/- per quarter and in multiples of Rs.500/- thereafter	4	3rd or 10th or 15th or 20th or 25th of the quarter (Jan, April, July, Oct)

Recurring Expenses


Nature Of Expense	% p.a. of Average Daily Net Assets
Investment Management and Advisory Fee	1.25%
Custodian Fees	0.25%
Registrar and Transfer Agent Fee	0.05%
Marketing and Selling expenses	0.50%
Brokerage and Transaction Cost pertaining to distribution of Units	0.18%
Audit Fees, Fees & expenses of Trustees	0.15%
Investor Communications	0.10%
Cost of fund transfer from location to location	0.02%
Total	2.50%

The AMC may incur actual expenses which may be more or less than those estimated above under any head and / or in total. The AMC will charge the Scheme such actual expenses incurred, subject to the statutory limit prescribed in Regulation 52 of the Regulations. Any excess over these limits will be borne by the AMC.

Maximum Recurring Expenses


Average Daily Net Assets
Maximum, as a % of Average Daily Net Assets
First Rs.100 Crs.	2.50%
Next Rs.300 Crs.	2.25%
Next Rs.300 Crs.	2.00%
Balance Assets	1.75%

View Actual Recurring Expenses

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