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Religare Invesco Growth Fund (G)

PLAN: Regular OPTIONS: Growth
23.310 0.11 (0.47%)

NAV as on 25 May, 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 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:
 
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Returns (NAV as on 25 May, 2015)

Period Returns (%) Rank #
1 mth 3.2 121
3 mth -1.0 126
6 mth 6.4 65
1 year 32.4 54
2 year 28.8 80
3 year 26.7 28
5 year 15.7 22

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.5 - - - -
2014 6.3 16.1 8.8 6.6 -
2013 -3.2 2.2 -2.5 12.5 11.0
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

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 3.2 -1.0 6.4 32.4 28.8 26.7 15.7
Category avg 3.4 -0.6 3.2 20.5 19.1 15.0 8.4
Difference of Fund returns and Category returns -0.2 -0.4 3.2 11.9 9.7 11.7 7.3
Best of category 8.3 5.7 18.7 63.4 52.1 42.0 24.7
Worst of category 0.6 -24.3 -16.8 -17.2 1.9 7.1 3.9
Benchmark returns # 2.1 -4.0 -0.1 13.8 18.1 19.9 11.4
Difference of Fund returns and Benchmark returns 1.1 3.0 6.5 18.6 10.7 6.8 4.3
# 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) 130.61 (Mar-31-2015)
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://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 -2.4 1.5 33.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.6 1.2 32.1 27.2 19.4
HDFC Equity Fund (G) Rank 4
16,359.53 -1.7 -3.1 14.8 23.5 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.5 -2.7 15.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.5 1.3 32.3 27.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.62
HDFC Banking/Finance - 7.76
TCS Technology - 5.11
Reliance Oil & Gas - 4.93
HCL Tech Technology - 4.81
Maruti Suzuki Automotive - 4.57
Axis Bank Banking/Finance - 4.18
Hero Motocorp Automotive - 3.52
Idea Cellular Telecom - 3.45
Kotak Mahindra Banking/Finance - 3.19

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.90 31.59 25.36
Technology 16.85 22.13 16.85
Pharmaceuticals 10.05 11.87 3.87
Oil & Gas 8.48 9.66 6.98
Automotive 8.09 10.09 5.79
Metals & Mining 4.85 4.85 1.41

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.19

View All

Concentration

Holdings (%)
Top 5 31.23
Top 10 50.14
Sector (%)
Top 3 56.80

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