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Mutual Funds

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Performance of schemes managed by Fund Manager


Mutual Funds managed by Nitish Sikand / Pranav Gokhale

Absolute returns (in %) as on May 20, 2013

Scheme Name	Category	NAV (Rs./unit)	Crisil Rank	Assets Mar 13 (Rs. cr.)	3mth	6mth	1yr	2yr	3yr
Religare Invesco Arbitrage Fund (G)	Arbitrage	15.274	Not Ranked	5.00	1.4	3.6	8.2	16.9	25.9
Religare Invesco Infrastructure (G)	Thematic - Infra	7.230	Not Ranked	31.39	1.1	-0.7	12.4	-7.3	-8.2
Religare Invesco AGILE Fund (G)	Large Cap	7.770	Not Ranked	46.39	7.3	7.9	22.6	19.4	36.8
Religare Invesco Credit Opp- RP (G)	Debt Short Term	1,309.053	Not Ranked	60.65	1.8	3.6	8.1	18.5	26.1
Religare Invesco Credit Opp (G)	Debt Short Term	1,343.499	Rank 1	487.03	2.2	4.4	9.5	20.9	29.2
Religare Invesco Gold ETF	Gold ETF	2,503.102	Not Ranked	77.60	-12.7	-20.2	-12.8	12.7	36.8
Religare Invesco MIP (G)	MIP Aggressive	1,222.227	Not Ranked	9.40	2.2	4.8	11.9	16.7	21.8
Religare Invesco MI (MIP) Plus (G)	MIP Aggressive	1,236.650	Not Ranked	86.24	0.8	1.2	7.7	16.6	22.7
Religare Invesco MTBF (G)	Debt Long Term	1,227.067	Not Ranked	21.79	3.1	5.1	10.0	19.3	--
Religare Invesco Nifty ETF	Index	615.378	Not Ranked	1.93	5.1	8.5	25.4	--	--
Religare Invesco Gold Fund (G)	FOF - Commodities	8.816	Not Ranked	27.40	-11.3	-18.7	-11.8	--	--
Religare Invesco Bank Debt (G)	Debt Short Term	1,053.763	Not Ranked	112.23	3.9	--	--	--	--