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Religare Invesco Equity Fund (G) SET SMS ALERT

19.980
0.19 (0.96%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.2 70
3 mth 7.1 57
6 mth 20.6 138
1 year 32.3 132
2 year 22.6 42
3 year 20.5 33
5 year 13.1 32

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 12.7 7.5 - -
2013 -1.7 2.9 0.9 14.5 18.7
2012 8.7 3.6 9.4 2.5 27.5
2011 -6.3 -0.5 -8.2 -5.5 -20.9
2010 2.7 1.7 12.2 -1.6 17.0
2009 -3.1 32.4 20.7 7.4 68.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 7.1 20.6 32.3 22.6 20.5 13.1
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.4 1.8 -3.0 -5.7 13.0 12.5 8.4
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns 0.1 4.4 2.8 1.1 3.5 4.0 3.6
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 39.48 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservice@religare.com
Website http://religareinvesco.com/home.aspx

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 3.57 7.99
Tech Mahindra Technology 3.27 7.32
Wipro Technology 3.10 6.93
Hero Motocorp Automotive 3.04 6.81
Grasim Conglomerates 2.99 6.70
HDFC Bank Banking/Finance 2.87 6.42
Lupin Pharmaceuticals 2.74 6.13
TCS Technology 2.49 5.57
BPCL Oil & Gas 2.33 5.21
Idea Cellular Telecom 1.67 3.74

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Technology 23.49 23.49 11.78
Automotive 14.80 14.80 4.67
Banking/Finance 9.92 22.70 9.92
Pharmaceuticals 9.12 11.85 7.10
Oil & Gas 8.44 11.35 4.92
Conglomerates 6.70 7.56 4.43

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 76.21
Others 0.00
Debt 1.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.70

View All

Concentration

Holdings (%)
Top 5 35.75
Top 10 62.82
Sector (%)
Top 3 48.21

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