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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
14.010 0.09 (0.64%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities239,100.003.478.12
Idea CellularTelecommunication153,182.002.826.59
Bharat ForgeManufacturing15,643.002.004.67
LarsenEngineering & Capital Goods10,720.001.844.31
Guj State PetroOil & Gas145,153.001.804.21
Ambuja CementsCement & Construction58,300.001.493.48
Grindwell NortoEngineering & Capital Goods20,546.001.443.36
Va Tech WabagEngineering & Capital Goods16,907.001.393.24
AIA EngineeringEngineering & Capital Goods10,278.001.293.01
Gateway DistriMiscellaneous30,914.001.272.97
Jindal SteelMetals & Mining80,739.001.272.96
NTPCUtilities83,006.001.222.85
J Kumar InfraCement & Construction16,593.001.132.65
GrasimConglomerates2,964.001.072.51
Ramco CementsCement & Construction33,358.001.022.38
Guj GasOil & Gas15,824.001.002.33
Gujarat PipavavServices40,817.000.992.31
Ashoka BuildconCement & Construction54,724.000.962.25
Kalpataru PowerEngineering & Capital Goods43,072.000.952.21
IDFCBanking & Financial Services53,799.000.902.10
Balmer LawrieManufacturing15,334.000.862.01
Coal IndiaMetals & Mining23,100.000.841.96
VoltasConglomerates29,497.000.831.93
Supreme IndManufacturing11,584.000.831.93
CESCUtilities13,387.000.811.89
Amara Raja BattAutomotive9,241.000.771.80
Torrent PowerUtilities46,287.000.761.77
CumminsEngineering & Capital Goods8,596.000.761.77
ThermaxEngineering & Capital Goods6,844.000.731.71
NMDCMetals & Mining48,168.000.621.45
Esab IndiaEngineering & Capital Goods8,206.000.561.32
Greaves CottonEngineering & Capital Goods34,908.000.511.19
Sadbhav EnggEngineering & Capital Goods14,768.000.491.15
Birla CorpCement & Construction11,400.000.461.08
NESCOConglomerates2,798.000.431.00
Tree HouseInformation Technology10,000.000.400.93
BPCLOil & Gas4,220.000.340.80
NRB BearingsEngineering & Capital Goods23,734.000.310.73
NALCOMetals & Mining53,176.000.250.58
Tata PowerUtilities29,401.000.230.53
Power FinanceBanking & Financial Services7,832.000.210.50
Mutual Funds Fund Class Rating Value %
Religare Invesco Liquid FundThematic - Infrastructure -1.092.56
Cash / Call Rating Value %
Cash & Cash Equivalent-0.400.93
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