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Religare Invesco Business Leaders Fund (D) SET SMS ALERT

13.650
0.06 (0.44%)
NAV as on Apr-23-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Large Cap

Forms
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

Benchmark Index:
 
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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.8 146
3 mth 6.0 139
6 mth 10.0 117
1 year 14.4 107
2 year 14.9 27
3 year 5.8 42
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 - - - -
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 1.8 6.0 10.0 14.4 14.9 5.8 --
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns -2.6 -3.2 -1.8 -1.7 7.7 2.9 --
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -3.1 -1.5 0.1 -2.4 0.4 0.7 --
# 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) 23.64 (Dec-31-2013)
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 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Not Ranked
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 2.00 9.59
HDFC Banking/Finance 1.99 9.54
HDFC Bank Banking/Finance 1.92 9.24
Kotak Mahindra Banking/Finance 1.69 8.12
Infosys Technology 1.56 7.49
TCS Technology 1.35 6.48
Reliance Oil & Gas 1.20 5.75
Larsen Engineering 1.09 5.24
Maruti Suzuki Automotive 0.98 4.69
BPCL Oil & Gas 0.78 3.74

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.90 30.88 23.89
Technology 16.35 19.16 9.83
Oil & Gas 13.49 13.49 11.22
Tobacco 9.59 10.88 9.25
Automotive 6.18 7.40 3.97
Engineering 5.68 6.27 4.56

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.09

View All

Concentration

Holdings (%)
Top 5 43.98
Top 10 69.88
Sector (%)
Top 3 56.74

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