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Religare Invesco Equity Fund (G)

PLAN: Regular OPTIONS: Growth
20.620 0.02 (0.10%)

NAV as on 26 Nov, 2014

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 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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 4.0 157
3 mth 7.2 139
6 mth 17.1 131
1 year 34.9 138
2 year 23.5 56
3 year 23.1 46
5 year 13.2 47

# Moneycontrol Rank within 183 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 4.0 7.2 17.1 34.9 23.5 23.1 13.2
Category avg 6.0 9.1 20.3 46.3 11.2 9.9 5.4
Difference of Fund returns and Category returns -2.0 -1.9 -3.2 -11.4 12.3 13.2 7.8
Best of category 9.8 18.4 43.6 83.9 49.4 39.9 23.6
Worst of category -7.0 -2.9 -0.5 12.5 11.6 6.8 -6.1
Benchmark returns # 5.8 6.9 14.1 40.6 22.7 20.6 10.6
Difference of Fund returns and Benchmark returns -1.8 0.3 3.0 -5.7 0.8 2.5 2.6
# 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) 44.67 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.2 20.2 68.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 67.2 26.5 16.6
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 15.9 31.0 72.8 31.6 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.0 31.2 73.1 31.8 -6.1
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.1 31.6 74.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.48
Maruti Suzuki Automotive - 8.44
Tech Mahindra Technology - 7.18
Hero Motocorp Automotive - 7.13
Wipro Technology - 6.34
Lupin Pharmaceuticals - 5.82
BPCL Oil & Gas - 5.58
HPCL Oil & Gas - 5.43
Axis Bank Banking/Finance - 5.18
TCS Technology - 5.14

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Technology 22.00 23.49 11.78
Banking/Finance 18.50 22.70 9.92
Automotive 15.57 15.57 4.67
Pharmaceuticals 11.16 11.85 7.10
Oil & Gas 11.01 11.35 4.92
Telecom 5.02 5.02 2.42

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 87.69
Others 0.00
Debt 1.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.26

View All

Concentration

Holdings (%)
Top 5 37.57
Top 10 64.72
Sector (%)
Top 3 56.07

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