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Religare Invesco Equity Fund (G) SET SMS ALERT

19.290
0.05 (0.26%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.9 69
3 mth 10.0 119
6 mth 23.3 144
1 year 40.7 139
2 year 25.5 47
3 year 18.4 39
5 year 14.2 33

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 12.7 - - -
2013 -1.7 2.9 0.9 14.5 18.7
2012 8.7 3.6 9.4 2.5 27.5
2011 -6.3 -0.5 -8.2 -5.5 -20.9
2010 2.7 1.7 12.2 -1.6 17.0
2009 -3.1 32.4 20.7 7.4 68.3

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 3.9 10.0 23.3 40.7 25.5 18.4 14.2
Category avg 3.2 11.8 32.7 52.9 11.6 8.2 5.4
Difference of Fund returns and Category returns 0.7 -1.8 -9.4 -12.2 13.9 10.2 8.8
Best of category 9.2 27.9 54.9 89.4 50.1 34.0 22.5
Worst of category -13.6 0.8 15.0 22.5 10.1 2.6 -6.4
Benchmark returns # 2.6 7.8 28.6 52.0 22.9 17.2 10.7
Difference of Fund returns and Benchmark returns 1.3 2.2 -5.3 -11.3 2.6 1.2 3.5
# 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 Growth
Launch date Sep 07, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 39.48 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
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 11.3 45.7 81.8 21.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 46.1 83.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.5 38.3 72.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.3 37.7 71.1 24.0 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 37.8 71.4 24.3 -6.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
BPCL Oil & Gas - 8.34
Tech Mahindra Technology - 7.12
Hero Motocorp Automotive - 7.02
Grasim Conglomerates - 6.84
TCS Technology - 5.91
Maruti Suzuki Automotive - 5.52
HDFC Bank Banking/Finance - 4.79
Wipro Technology - 4.44
Axis Bank Banking/Finance - 4.41
Lupin Pharmaceuticals - 3.80

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Technology 21.22 21.22 11.78
Banking/Finance 12.96 22.70 12.96
Automotive 12.54 12.54 4.66
Oil & Gas 11.35 11.35 4.92
Pharmaceuticals 7.49 11.85 7.10
Conglomerates 6.84 7.56 4.00

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 81.62
Others 0.00
Debt 1.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.38

View All

Concentration

Holdings (%)
Top 5 35.23
Top 10 58.19
Sector (%)
Top 3 46.72

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