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Religare Invesco Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
22.320 0.09 (0.40%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth - 227
3 mth 4.4 161
6 mth 2.9 145
1 year 19.7 142
2 year 27.0 149
3 year 23.0 50
5 year 12.5 51

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 -2.9 - - -
2014 0.8 12.7 7.5 2.5 -
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

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 -- 4.4 2.9 19.7 27.0 23.0 12.5
Category avg 2.5 4.8 3.4 18.2 25.1 15.3 7.6
Difference of Fund returns and Category returns -- -0.4 -0.5 1.5 1.9 7.7 4.9
Best of category 8.3 17.1 14.9 53.8 57.2 42.7 23.4
Worst of category -9.8 -11.1 -11.8 -21.4 11.5 8.3 -0.1
Benchmark returns # 0.3 2.2 -1.8 11.3 23.9 17.9 9.0
Difference of Fund returns and Benchmark returns -- 2.2 4.7 8.4 3.1 5.1 3.5
# 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) 51.39 (Jun-30-2015)
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 Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.

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 4
15,438.31 4.7 2.6 15.2 24.1 12.8
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 5.3 1.6 26.1 26.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.9 5.2 28.8 33.1 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 8.4 6.8 30.9 26.9 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.64 9.03
Maruti Suzuki Automotive 4.12 8.02
Idea Cellular Telecom 4.00 7.78
Lupin Pharmaceuticals 3.75 7.30
HPCL Oil & Gas 3.49 6.79
BPCL Oil & Gas 2.86 5.57
TCS Technology 2.86 5.57
Axis Bank Banking/Finance 2.80 5.44
Yes Bank Banking/Finance 2.78 5.40
HCL Tech Technology 2.54 4.94

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.87 42.00 9.92
Oil & Gas 14.64 32.50 8.44
Pharmaceuticals 13.01 27.52 9.12
Technology 10.51 30.02 10.51
Automotive 8.02 15.66 5.71
Telecom 7.78 15.88 3.74

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 79.38
Others 0.00
Debt 1.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.58

View All

Concentration

Holdings (%)
Top 5 38.92
Top 10 65.84
Sector (%)
Top 3 47.52

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