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Religare Invesco Growth Fund (G) SET SMS ALERT

20.150
0.21 (1.05%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
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 Oct-20-2014)

Period Returns (%) Rank #
1 mth -2.8 69
3 mth 6.4 53
6 mth 23.3 104
1 year 38.7 108
2 year 23.6 33
3 year 19.4 40
5 year 13.7 24

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 16.1 8.8 - -
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
2009 -5.5 33.6 15.9 7.7 60.3

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 -2.8 6.4 23.3 38.7 23.6 19.4 13.7
Category avg -2.9 4.6 22.7 36.6 9.2 7.9 4.6
Difference of Fund returns and Category returns 0.1 1.8 0.6 2.1 14.4 11.5 9.1
Best of category 7.5 13.1 39.0 67.4 45.1 34.4 20.9
Worst of category -7.3 -12.8 13.2 20.0 7.9 4.3 -7.7
Benchmark returns # -2.7 2.8 16.8 29.2 18.2 16.4 9.0
Difference of Fund returns and Benchmark returns -0.1 3.6 6.5 9.5 5.4 3.0 4.7
# 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) 31.82 (Jun-30-2014)
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 (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.1 26.9 57.9 21.3 15.0
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 8.0 31.8 61.9 25.2 20.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 6.5 31.4 54.2 19.6 11.7
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.0 20.3 40.6 21.8 15.9
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.4 32.6 61.5 18.3 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.37 9.69
TCS Technology 2.50 7.18
HDFC Banking/Finance 2.35 6.76
Maruti Suzuki Automotive 1.76 5.06
Wipro Technology 1.64 4.70
Britannia Food & Beverage 1.64 4.70
Axis Bank Banking/Finance 1.60 4.59
HCL Tech Technology 1.59 4.57
Hero Motocorp Automotive 1.57 4.52
ONGC Oil & Gas 1.17 3.35

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.64 27.80 23.10
Technology 22.13 22.13 16.58
Automotive 9.58 9.58 3.28
Oil & Gas 7.67 13.16 7.67
Engineering 5.94 9.86 5.59
Pharmaceuticals 5.06 6.24 3.87

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 33.39
Top 10 55.12
Sector (%)
Top 3 57.35

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