Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Religare Invesco Mutual Fund > Religare Invesco Equity Fund (G)

Religare Invesco Equity Fund (G) SET SMS ALERT

16.340
0.08 (0.49%)
NAV as on Apr-16-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 1.1 150
3 mth 3.6 151
6 mth 10.6 128
1 year 19.4 75
2 year 17.8 9
3 year 8.8 15
5 year 17.4 39

# Moneycontrol Rank within 165 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 - - - -
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 1.1 3.6 10.6 19.4 17.8 8.8 17.4
Category avg 3.6 7.9 14.3 18.0 5.9 2.9 7.5
Difference of Fund returns and Category returns -2.5 -4.3 -3.7 1.4 11.9 5.9 9.9
Best of category 8.2 15.6 26.2 52.5 32.6 18.1 26.5
Worst of category 0.8 2.7 5.3 -1.3 -5.4 -7.7 -3.0
Benchmark returns # 3.2 6.2 11.2 17.5 12.7 5.0 15.6
Difference of Fund returns and Benchmark returns -2.1 -2.6 -0.6 1.9 5.1 3.8 1.8
# 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) 22.77 (Dec-31-2013)
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 4
9,590.31 12.8 24.1 22.0 5.9 21.8
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.5 23.0 18.7 11.2 26.5
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.1 17.8 18.1 4.0 17.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
JK Bank Banking/Finance 1.98 6.19
Grasim Conglomerates 1.95 6.11
BPCL Oil & Gas 1.91 5.97
ITC Tobacco 1.70 5.31
Maruti Suzuki Automotive 1.65 5.17
Zee Entertain Media 1.60 5.02
ING Vysya Bank Banking/Finance 1.49 4.66
Hero Motocorp Automotive 1.44 4.49
TCS Technology 1.41 4.40
Tata Steel Metals & Mining 1.34 4.18

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.86 22.70 13.03
Technology 12.50 16.84 9.09
Media 10.32 10.32 1.50
Pharmaceuticals 10.14 11.85 6.07
Automotive 9.66 10.67 4.47
Conglomerates 6.11 7.92 4.00

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 81.64
Others 0.00
Debt 1.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.32

View All

Concentration

Holdings (%)
Top 5 28.75
Top 10 51.50
Sector (%)
Top 3 37.68

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.