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You are here : Moneycontrol > Mutual Funds > Large Cap > Religare Invesco Mutual Fund > Religare Invesco Growth Fund (G)

Religare Invesco Growth Fund (G) SET SMS ALERT

14.220
0.01 (0.07%)
NAV as on May-17-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by 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 May-17-2013)

Period Returns (%) Rank #
1 mth 6.1 51
3 mth 3.6 43
6 mth 9.0 37
1 year 25.4 30
2 year 6.2 41
3 year 7.5 31
5 year 6.1 23

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.2 - - - -
2012 13.4 -1.5 6.3 5.1 26.1
2011 -4.8 -0.5 -10.1 -6.3 -21.9
2010 0.6 4.5 13.0 0.6 21.2
2009 -5.5 33.6 15.9 7.7 60.3
2008 -26.4 -17.7 -1.9 -16.0 -49.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.1 3.6 9.0 25.4 6.2 7.5 6.1
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns 0.0 0.0 0.9 2.8 0.4 2.0 2.7
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.7 4.6 10.7 26.8 6.0 5.8 3.2
Difference of Fund returns and Benchmark returns -2.6 -1.0 -1.7 -1.4 0.2 1.7 2.9
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 19, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 35.86 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Vinay Paharia
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://www.religaremf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 7.65
ONGC Oil & Gas - 7.18
HDFC Banking/Finance - 6.40
Reliance Oil & Gas - 6.27
ICICI Bank Banking/Finance - 5.87
Larsen Engineering - 5.46
Maruti Suzuki Automotive - 4.63
Power Grid Corp Utilities - 3.75
ITC Tobacco - 3.66
Infosys Technology - 3.61

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.81 28.81 21.32
Oil & Gas 18.19 18.19 12.97
Technology 10.74 17.97 6.87
Engineering 7.56 7.76 5.99
Utilities 6.01 6.01 3.16
Media 5.00 5.00 3.90

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.10
Others 0.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 33.37
Top 10 54.48
Sector (%)
Top 3 57.74

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