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Religare Invesco Dynamic Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
19.360 0.14 (0.73%)

NAV as on 30 Jun, 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 Mar 2015) 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:
 
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Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth - 34
3 mth - 160
6 mth - 42
1 year - 105
2 year - 125
3 year - 42
5 year - 43

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 - - - -
2014 -8.9 12.7 7.5 2.4 -
2013 -1.7 2.9 0.9 14.5 18.7
2012 8.7 3.6 9.4 2.5 27.4
2011 -6.3 -0.6 -8.1 -5.5 -20.9
2010 2.7 1.8 12.3 -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 -- -- -- -- -- -- --
Category avg -0.9 -1.8 1.9 13.4 20.4 13.8 7.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.5 3.5 15.4 49.3 49.1 38.9 22.0
Worst of category -3.6 -6.7 -16.8 -25.4 4.0 4.2 -1.4
Benchmark returns # -0.8 -1.7 1.6 9.3 20.0 17.0 9.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Dividend
Launch date Sep 07, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 50.84 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jun-15-2015) 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
731.91 -4.0 -1.0 18.7 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.9 -0.8 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -4.1 -1.2 18.1 25.2 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -4.2 -1.3 17.9 24.9 17.4
HDFC Equity Fund (G) Rank 4
16,359.53 -2.1 -1.2 9.3 21.6 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 9.23
HDFC Bank Banking/Finance - 9.23
Idea Cellular Telecom - 7.94
Idea Cellular Telecom - 7.94
Maruti Suzuki Automotive - 7.83
Maruti Suzuki Automotive - 7.83
BPCL Oil & Gas - 7.53
BPCL Oil & Gas - 7.53
Lupin Pharmaceuticals - 7.36
Lupin Pharmaceuticals - 7.36

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 42.00 42.00 9.92
Oil & Gas 32.50 32.50 8.44
Technology 30.02 30.02 18.44
Pharmaceuticals 27.52 27.52 7.49
Telecom 15.88 15.88 3.74
Automotive 15.66 15.66 5.71

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 168.38
Others 0.00
Debt 2.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.46

View All

Concentration

Holdings (%)
Top 5 42.17
Top 10 79.78
Sector (%)
Top 3 104.52

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