SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Religare Invesco Mutual Fund > Religare Invesco Business Leaders Fund (D)

Religare Invesco Business Leaders Fund (D) SET SMS ALERT

16.690
0.2 (1.21%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Large Cap

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.0 72
3 mth 6.1 20
6 mth 23.0 47
1 year 33.0 89
2 year 20.6 28
3 year 17.7 34
5 year 11.2 34

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 14.5 9.7 - -
2013 -2.8 3.5 -3.6 9.3 8.4
2012 11.5 -1.0 8.2 2.9 23.9
2011 -5.6 -1.1 -10.7 -5.0 -22.7
2010 1.8 1.9 12.9 -9.6 7.5
2009 - - 7.0 4.7 12.2

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 -3.0 6.1 23.0 33.0 20.6 17.7 11.2
Category avg -3.0 3.8 20.7 33.1 10.0 8.7 4.9
Difference of Fund returns and Category returns 0.0 2.3 2.3 -0.1 10.6 9.0 6.3
Best of category -1.4 10.5 45.6 67.3 26.9 23.7 16.5
Worst of category -6.4 -4.1 2.2 -64.6 8.4 8.0 1.9
Benchmark returns # -3.3 2.5 15.6 27.0 17.4 15.7 9.0
Difference of Fund returns and Benchmark returns 0.3 3.6 7.4 6.0 3.2 2.0 2.2
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 31, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 20.37 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Oct-22-2010) View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1 year 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 3.9 23.1 46.2 19.5 13.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.5 22.6 36.0 20.0 15.6
Birla SL Frontline Equity (G) Rank 2
4,803.24 3.4 21.4 37.6 21.9 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 5.1 22.4 34.9 19.4 14.0
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 5.3 22.9 35.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 2.19 10.03
HDFC Bank Banking/Finance 2.07 9.48
TCS Technology 2.03 9.29
Maruti Suzuki Automotive 1.89 8.67
Kotak Mahindra Banking/Finance 1.53 6.99
Infosys Technology 1.08 4.97
Axis Bank Banking/Finance 0.88 4.03
BPCL Oil & Gas 0.78 3.58
Hero Motocorp Automotive 0.70 3.19
Reliance Oil & Gas 0.67 3.07

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.53 30.67 24.83
Technology 18.47 19.16 15.37
Automotive 11.86 11.86 3.97
Oil & Gas 8.04 13.85 8.04
Pharmaceuticals 6.33 6.51 4.45
Engineering 3.58 8.10 3.58

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.64

View All

Concentration

Holdings (%)
Top 5 44.46
Top 10 63.30
Sector (%)
Top 3 60.86

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.