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Religare Invesco Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
21.780 0.17 (0.79%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Not Ranked

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MODERATELY HIGH

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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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.8 32
3 mth 0.4 28
6 mth -3.2 56
1 year 11.1 105
2 year 25.3 147
3 year 21.3 46
5 year 11.4 36

# Moneycontrol Rank within 268 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 -2.8 0.4 -3.2 11.1 25.3 21.3 11.4
Category avg -5.1 -2.6 -5.3 8.5 22.8 14.1 6.7
Difference of Fund returns and Category returns 2.3 3.0 2.1 2.6 2.5 7.2 4.7
Best of category 7.5 9.5 9.9 38.9 51.8 43.3 22.4
Worst of category -12.8 -17.8 -26.7 -20.9 3.8 4.2 -3.2
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns 3.4 5.3 6.5 11.0 4.1 5.7 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) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.7 -8.5 0.8 21.7 10.1
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -3.8 16.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.4 -4.3 15.0 31.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.65
Maruti Suzuki Automotive - 7.94
Idea Cellular Telecom - 7.04
Cipla Pharmaceuticals - 6.18
TCS Technology - 5.94
Axis Bank Banking/Finance - 5.13
HCL Tech Technology - 4.93
HPCL Oil & Gas - 4.74
Dish TV Media - 4.60
Lupin Pharmaceuticals - 4.53

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.71 42.00 9.92
Pharmaceuticals 13.03 27.52 9.12
Oil & Gas 10.95 32.50 8.44
Technology 10.87 30.02 10.51
Automotive 7.94 15.66 5.71
Telecom 7.04 15.88 3.74

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 76.15
Others 0.00
Debt 1.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.73

View All

Concentration

Holdings (%)
Top 5 35.75
Top 10 59.68
Sector (%)
Top 3 42.69

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