SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Religare Invesco Mutual Fund > Religare Invesco Infrastructure Fund (G)

Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
14.130 0.05 (0.36%)

NAV as on 06 Jul, 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.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--8.02
Power Grid CorpUtilities--8.02
Power Grid CorpUtilities--8.02
Power Grid CorpUtilities--8.02
Idea CellularTelecommunication--6.20
Idea CellularTelecommunication--6.20
Idea CellularTelecommunication--6.20
Idea CellularTelecommunication--6.20
Bharat ForgeManufacturing--4.50
Bharat ForgeManufacturing--4.50
Bharat ForgeManufacturing--4.50
Bharat ForgeManufacturing--4.50
LarsenEngineering & Capital Goods--4.14
LarsenEngineering & Capital Goods--4.14
LarsenEngineering & Capital Goods--4.14
LarsenEngineering & Capital Goods--4.14
Guj State PetroOil & Gas--4.08
Guj State PetroOil & Gas--4.08
Guj State PetroOil & Gas--4.08
Guj State PetroOil & Gas--4.08
Grindwell NortoEngineering & Capital Goods--3.44
Grindwell NortoEngineering & Capital Goods--3.44
Grindwell NortoEngineering & Capital Goods--3.44
Grindwell NortoEngineering & Capital Goods--3.44
Ambuja CementsCement & Construction--3.23
Ambuja CementsCement & Construction--3.23
Ambuja CementsCement & Construction--3.23
Ambuja CementsCement & Construction--3.23
VoltasConglomerates--3.11
VoltasConglomerates--3.11
VoltasConglomerates--3.11
VoltasConglomerates--3.11
Va Tech WabagEngineering & Capital Goods--2.90
Va Tech WabagEngineering & Capital Goods--2.90
Va Tech WabagEngineering & Capital Goods--2.90
Va Tech WabagEngineering & Capital Goods--2.90
J Kumar InfraCement & Construction--2.69
J Kumar InfraCement & Construction--2.69
J Kumar InfraCement & Construction--2.69
J Kumar InfraCement & Construction--2.69
NTPCUtilities--2.65
NTPCUtilities--2.65
NTPCUtilities--2.65
NTPCUtilities--2.65
Gateway DistriMiscellaneous--2.59
Gateway DistriMiscellaneous--2.59
Gateway DistriMiscellaneous--2.59
Gateway DistriMiscellaneous--2.59
GrasimConglomerates--2.52
GrasimConglomerates--2.52
GrasimConglomerates--2.52
GrasimConglomerates--2.52
Ramco CementsCement & Construction--2.51
Ramco CementsCement & Construction--2.51
Ramco CementsCement & Construction--2.51
Ramco CementsCement & Construction--2.51
AIA EngineeringEngineering & Capital Goods--2.44
AIA EngineeringEngineering & Capital Goods--2.44
AIA EngineeringEngineering & Capital Goods--2.44
AIA EngineeringEngineering & Capital Goods--2.44
Ashoka BuildconCement & Construction--2.29
Ashoka BuildconCement & Construction--2.29
Ashoka BuildconCement & Construction--2.29
Ashoka BuildconCement & Construction--2.29
Kalpataru PowerEngineering & Capital Goods--2.28
Kalpataru PowerEngineering & Capital Goods--2.28
Kalpataru PowerEngineering & Capital Goods--2.28
Kalpataru PowerEngineering & Capital Goods--2.28
Jindal SteelMetals & Mining--2.25
Jindal SteelMetals & Mining--2.25
Jindal SteelMetals & Mining--2.25
Jindal SteelMetals & Mining--2.25
IGLOil & Gas--2.16
IGLOil & Gas--2.16
IGLOil & Gas--2.16
IGLOil & Gas--2.16
Coal IndiaMetals & Mining--2.11
Gujarat PipavavServices--2.11
Coal IndiaMetals & Mining--2.11
Coal IndiaMetals & Mining--2.11
Gujarat PipavavServices--2.11
Coal IndiaMetals & Mining--2.11
Gujarat PipavavServices--2.11
Gujarat PipavavServices--2.11
Guj GasOil & Gas--2.06
Guj GasOil & Gas--2.06
Guj GasOil & Gas--2.06
Guj GasOil & Gas--2.06
Balmer LawrieManufacturing--2.05
Balmer LawrieManufacturing--2.05
Balmer LawrieManufacturing--2.05
Balmer LawrieManufacturing--2.05
IDFCBanking & Financial Services--1.94
IDFCBanking & Financial Services--1.94
IDFCBanking & Financial Services--1.94
IDFCBanking & Financial Services--1.94
Noida TollCement & Construction--1.92
Noida TollCement & Construction--1.92
Noida TollCement & Construction--1.92
Noida TollCement & Construction--1.92
Amara Raja BattAutomotive--1.91
Amara Raja BattAutomotive--1.91
Amara Raja BattAutomotive--1.91
Amara Raja BattAutomotive--1.91
CumminsEngineering & Capital Goods--1.85
CumminsEngineering & Capital Goods--1.85
CumminsEngineering & Capital Goods--1.85
CumminsEngineering & Capital Goods--1.85
Supreme IndManufacturing--1.80
Supreme IndManufacturing--1.80
Supreme IndManufacturing--1.80
Supreme IndManufacturing--1.80
Torrent PowerUtilities--1.76
Torrent PowerUtilities--1.76
Torrent PowerUtilities--1.76
Torrent PowerUtilities--1.76
CESCUtilities--1.71
CESCUtilities--1.71
CESCUtilities--1.71
CESCUtilities--1.71
ThermaxEngineering & Capital Goods--1.54
ThermaxEngineering & Capital Goods--1.54
ThermaxEngineering & Capital Goods--1.54
ThermaxEngineering & Capital Goods--1.54
NMDCMetals & Mining--1.45
NMDCMetals & Mining--1.45
NMDCMetals & Mining--1.45
NMDCMetals & Mining--1.45
Esab IndiaEngineering & Capital Goods--1.27
Esab IndiaEngineering & Capital Goods--1.27
Esab IndiaEngineering & Capital Goods--1.27
Esab IndiaEngineering & Capital Goods--1.27
Birla CorpCement & Construction--1.08
Birla CorpCement & Construction--1.08
Birla CorpCement & Construction--1.08
Birla CorpCement & Construction--1.08
NESCOConglomerates--1.04
NESCOConglomerates--1.04
NESCOConglomerates--1.04
NESCOConglomerates--1.04
Greaves CottonEngineering & Capital Goods--1.02
Greaves CottonEngineering & Capital Goods--1.02
Greaves CottonEngineering & Capital Goods--1.02
Greaves CottonEngineering & Capital Goods--1.02
Sadbhav EnggEngineering & Capital Goods--0.99
Sadbhav EnggEngineering & Capital Goods--0.99
Sadbhav EnggEngineering & Capital Goods--0.99
Sadbhav EnggEngineering & Capital Goods--0.99
Tree HouseInformation Technology--0.92
Tree HouseInformation Technology--0.92
Tree HouseInformation Technology--0.92
Tree HouseInformation Technology--0.92
BPCLOil & Gas--0.83
BPCLOil & Gas--0.83
BPCLOil & Gas--0.83
BPCLOil & Gas--0.83
NRB BearingsEngineering & Capital Goods--0.66
NRB BearingsEngineering & Capital Goods--0.66
NRB BearingsEngineering & Capital Goods--0.66
NRB BearingsEngineering & Capital Goods--0.66
NALCOMetals & Mining--0.60
NALCOMetals & Mining--0.60
NALCOMetals & Mining--0.60
NALCOMetals & Mining--0.60
Tata PowerUtilities--0.52
Tata PowerUtilities--0.52
Tata PowerUtilities--0.52
Tata PowerUtilities--0.52
Power FinanceBanking & Financial Services--0.50
Power FinanceBanking & Financial Services--0.50
Power FinanceBanking & Financial Services--0.50
Power FinanceBanking & Financial Services--0.50
VRL LogisticsServices--0.09
VRL LogisticsServices--0.09
VRL LogisticsServices--0.09
VRL LogisticsServices--0.09
Cash / Call Rating Value %
Cash & Cash Equivalent---2.27
Cash & Cash Equivalent---2.27
Cash & Cash Equivalent---2.27
Cash & Cash Equivalent---2.27
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.