Religare Invesco Mutual Fund
Key Information
Mutual Fund Religare Invesco Mutual Fund
Setup Date Jul-24-2006
Incorporation Date May-20-2005
Sponsor Religare Securities Limited
Trustee Religare Invesco Trustee Company Private Limited
Chairman Mr. Shachindra Nath
CEO / MD Mr. Saurabh Nanavati
CIO N.A
Compliance Officer Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Assets Managed Rs. 14202.03 crore (Mar-31-2013)
Other Details
Auditors BSR & Co. (Religare AMC) / Price Waterhouse (Religare Mutual Fund)
Custodians Deutsche Bank
Registrars Karvy Computershare Pvt. Ltd.
Address 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai 400057
Telephone Nos. 022-67310000
Fax Nos. 022-28371565
E-mail mfservice@religare.com
Source - AMFI
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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 13
Religare Invesco Active Inc- B (G) Not Ranked Debt Long Term 1,312.14
11.9 184.83
Religare Invesco Active Income (G) Rank 3 Debt Long Term 1,458.37
13.1 834.37
Religare Invesco AGILE Fund (G) Not Ranked Large Cap 7.67
21.4 46.39
Religare Invesco AGILE Tax (G) Not Ranked ELSS 8.43
19.2 7.31
Religare Invesco Arbitrage Fund (G) Not Ranked Arbitrage & Arbitrage Plus 15.30
8.2 5.00
Religare Invesco Bank Debt (G) Not Ranked Debt Short Term 1,053.66
-- 112.23
Religare Invesco Banking - IP (G) Not Ranked 0.00
--
Religare Invesco Banking - RP (G) Not Ranked Sector - Banking & Finance 23.42
34.3 51.45
Religare Invesco Bus-Leaders (G) Not Ranked Large Cap 13.33
23.9 26.58
Religare Invesco Contra (G) Not Ranked Diversified Equity 15.97
12.9 54.37
Religare Invesco CPOF - Sr I (G) Not Ranked Capital Protection Funds 11.45
10.0 18.06
Religare Invesco Credit Opp (G) Rank 1 Debt Short Term 1,344.43
9.5 487.03
Religare Invesco Credit Opp- RP (G) Not Ranked Debt Short Term 1,309.80
8.1 60.65
Religare Invesco Equity Fund (G) Not Ranked Large Cap 13.94
23.0 16.03
Religare Invesco Gilt - LDP (G) Not Ranked Gilt Long Term 1,325.06
11.7 218.32
Religare Invesco Gilt -SDP (G) Not Ranked Gilt Short Term 1,314.89
12.8 0.24
Religare Invesco Gilt -SDP -IP (G) Not Ranked 10.03
-- 0.05
Religare Invesco Gilt- LDP -IP (G) Not Ranked Gilt Long Term 9.92
-- 3.70
Religare Invesco Gold ETF Not Ranked Gold ETF 2,591.49
-10.4 77.60
Religare Invesco Gold Fund (G) Not Ranked Fund of Funds - Commodity oriented 8.94
-10.7 27.40
Religare Invesco Growth Fund (G) Not Ranked Large Cap 13.72
20.7 35.86
Religare Invesco Infrastructure (G) Not Ranked Thematic - Infrastructure 6.91
8.5 31.39
Religare Invesco Liquid - Inst. (G) Not Ranked Liquid Institutional 1,602.62
8.1 4.09
Religare Invesco Liquid - RP (G) Not Ranked Liquid 1,568.38
7.7 5.85
Religare Invesco Liquid Fund (G) Rank 2 Liquid 1,633.10
9.1 3,078.84
Religare Invesco MI (MIP) Plus (G) Not Ranked MIP Aggressive 1,232.07
7.2 86.24
Religare Invesco Mid Cap (G) Not Ranked Small & Mid Cap 16.35
19.7 52.56
Religare Invesco Mid N SmallCap (G) Not Ranked Small & Mid Cap 16.88
23.1 27.11
Religare Invesco MIP (G) Not Ranked MIP Aggressive 1,217.44
11.3 9.40
Religare Invesco MTBF (G) Not Ranked Debt Long Term 1,227.03
9.9 21.79
Religare Invesco Nifty ETF Not Ranked Index 596.39
21.0 1.93
Religare Invesco Overnight (G) Not Ranked Liquid 1,401.94
9.0 0.15
Religare Invesco PSU Equity (G) Not Ranked Diversified Equity 9.65
7.7 75.04
Religare Invesco STF - Plan B (G) Not Ranked Debt Short Term 1,622.49
9.5 492.20
Religare Invesco STF Fund (G) Rank 3 Debt Short Term 1,628.34
10.5 1,003.69
Religare Invesco Tax Plan (G) Rank 2 ELSS 19.36
20.2 134.20
Religare Invesco Ultra STF (G) Rank 3 Ultra Short Term Debt 1,643.03
9.2 399.94
Religare Invesco Ultra STF -RP (G) Not Ranked Ultra Short Term Debt 1,576.88
7.8 20.89
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
