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Religare Invesco Business Leaders Fund (D)

PLAN: Regular OPTIONS: Dividend
14.360 0.1 (0.69%)

NAV as on 03 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2015) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 67
3 mth 3.5 112
6 mth -2.7 60
1 year -2.3 38
2 year 16.6 27
3 year 14.8 44
5 year 10.8 17

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.8 - - - -
2015 8.6 -2.6 -3.2 0.6 4.6
2014 5.7 14.5 9.7 -6.1 24.5
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

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 0.7 3.5 -2.7 -2.3 16.6 14.8 10.8
Category avg 1.8 3.0 -2.5 -4.3 12.4 12.5 8.2
Difference of Fund returns and Category returns -1.1 0.5 -0.2 2.0 4.2 2.3 2.6
Best of category 4.9 6.6 3.4 15.5 31.1 26.8 17.5
Worst of category -0.4 -7.7 -9.6 -16.7 0.5 3.6 2.8
Benchmark returns # -0.7 4.1 -4.1 -7.5 7.3 8.9 6.8
Difference of Fund returns and Benchmark returns 1.4 -0.6 1.4 5.2 9.3 5.9 4.0
Religare Invesco Business Leaders Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 231.53 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.90 (Mar-22-2016) 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 4
11,651.77 6.5 -4.6 -8.7 11.8 8.5
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.2 -1.6 -3.1 15.9 12.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 3.6 -2.3 -4.1 14.8 11.8
Franklin India Bluechip (G) Rank 3
5,169.98 4.5 -1.8 -1.7 13.5 10.4
UTI Opportunities Fund (G) Rank 4
4,526.90 4.6 -4.2 -10.1 11.3 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 9.57
HDFC Bank Banking/Finance - 9.54
HDFC Banking/Finance - 8.22
Kotak Mahindra Banking/Finance - 6.91
Hero Motocorp Automotive - 6.38
TCS Technology - 6.20
Maruti Suzuki Automotive - 5.13
Power Grid Corp Utilities - 4.56
ITC Tobacco - 4.39
Axis Bank Banking/Finance - 4.04

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.60 62.80 29.60
Technology 18.22 32.62 16.49
Automotive 14.83 26.16 11.67
Pharmaceuticals 4.96 20.92 4.51
Metals & Mining 4.92 9.40 4.27
Oil & Gas 4.76 10.52 3.57

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 96.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.19

View All

Concentration

Holdings (%)
Top 5 40.62
Top 10 64.94
Sector (%)
Top 3 62.65

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