Religare Invesco Growth Fund (G) NAV | Religare Invesco Mutual Fund | Religare Invesco Growth Fund (G) Investment

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SNAPSHOT

ranking by CRISIL

Not Ranked

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Benchmark Index:

View Historic Graph From To

# Moneycontrol Rank within 84 Large Cap Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-3.2	-	-	-	-
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
2008	-26.4	-17.7	-1.9	-16.0	-49.3

* Returns over 1 year are Annualised

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	-4.5	0.2	-1.0	15.0	4.3	4.1	7.5
Category avg	-4.7	0.8	-3.6	12.5	4.1	2.5	4.1
Difference of Fund returns and Category returns	0.2	-0.6	2.6	2.5	0.2	1.6	3.4
Best of category	7.2	5.1	4.1	25.9	10.5	8.7	14.1
Worst of category	-7.6	-2.2	-11.2	0.8	-3.1	-8.0	-13.8
Benchmark returns #	-5.8	-0.6	-2.5	15.0	4.4	2.5	4.2
Difference of Fund returns and Benchmark returns	1.3	0.8	1.5	0.0	-0.1	1.6	3.3

# Benchmark Index: S&P BSE 100

Investment Objective

To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jul 19, 2007
Benchmark	S&P BSE 100
Asset Size (Rs cr)	35.86 (Mar-30-2013)
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.

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.

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

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	-0.2	-5.5	11.3	3.5	10.6
Franklin India Bluechip (G)	Rank 3	4,312.21	0.4	-3.2	12.8	5.0	10.1
UTI Opportunities Fund (G)	Rank 1	1,846.15	1.7	-4.2	12.2	8.3	12.8
DSP-BR Top 100 Equity - IP (G)	Not Ranked	141.29	-0.5	-6.9	10.0	4.0	8.7
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	-0.7	-7.2	9.4	3.5	8.1
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	8.57
ONGC	Oil & Gas	-	7.23
HDFC	Banking/Finance	-	6.74
Reliance	Oil & Gas	-	6.43
ICICI Bank	Banking/Finance	-	5.93
Larsen	Engineering	-	5.03
Maruti Suzuki	Automotive	-	4.32
Britannia	Food & Beverage	-	4.13
Wipro	Technology	-	3.87
ITC	Tobacco	-	3.71