SENSEX NIFTY
Religare Invesco Mutual Fund: Religare Invesco Mutual Fund Schemes/Returns, Religare Invesco Mutual Fund Latest NAV, Religare Invesco Mutual Fund Application Form

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. V. K. Chopra
CEO / MD Mr. Saurabh Nanavati
CIO N.A
Compliance Officer Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Assets Managed Rs. 16142.23 crore (Jun-30-2014)
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 mfservices@religareinvesco.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
Religare Global Equity Inc. -DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.24 -- 0.95 Download-A-Form
Religare Global Equity Inc. -RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.18 -- 14.27 Download-A-Form
Religare Invesco Active Inc- B (G) Not Ranked
Debt Long Term 1,372.99 6.5 0.94 Download-A-Form
Religare Invesco Active Inc-DP (G) Not Ranked
Debt Long Term 1,543.67 7.3 372.01 Download-A-Form
Religare Invesco Active Income (G) Rank 4
Debt Long Term 1,528.82 6.7 222.20 Download-A-Form
Religare Invesco AGILE -Dir (G) Not Ranked
Large Cap 9.25 21.6 0.05 Download-A-Form
Religare Invesco AGILE Fund (G) Not Ranked
Large Cap 9.12 20.5 34.74 Download-A-Form
Religare Invesco AGILE Tax (G) Not Ranked
ELSS 9.89 19.0 6.19 Download-A-Form
Religare Invesco Arbitrage -Dir (G) Not Ranked
Arbitrage & Arbitrage Plus 17.19 9.0 173.05 Download-A-Form
Religare Invesco Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 16.99 8.3 30.60 Download-A-Form
Religare Invesco Bank Debt (G) Rank 3
Debt Short Term 1,137.06 8.2 304.48 Download-A-Form
Religare Invesco Bank Debt-Dir (G) Not Ranked
Debt Short Term 1,156.94 9.3 23.83 Download-A-Form
Religare Invesco Banking - Dir (G) Not Ranked
Sector - Banking & Finance 29.65 47.8 2.15 Download-A-Form
Religare Invesco Banking - IP (G) Not Ranked
0.00 -- Download-A-Form
Religare Invesco Banking - RP (G) Not Ranked
Sector - Banking & Finance 29.21 46.3 64.25 Download-A-Form
Religare Invesco Bus-Leaders (G) Not Ranked
Large Cap 18.89 41.3 20.37 Download-A-Form
Religare Invesco Bus-Leaders-DP (G) Not Ranked
Large Cap 19.18 42.8 0.12 Download-A-Form
Religare Invesco Contra (G) Not Ranked
Diversified Equity 27.47 83.4 48.89 Download-A-Form
Religare Invesco Contra - Dir (G) Not Ranked
Diversified Equity 27.89 85.3 0.42 Download-A-Form
Religare Invesco CPOF - Sr I (G) Not Ranked
Capital Protection Funds 12.12 -- 15.83 Download-A-Form
Religare Invesco Credit Opp (G) Rank 1
Ultra Short Term Debt 1,520.43 9.8 364.07 Download-A-Form
Religare Invesco Credit Opp- RP (G) Not Ranked
Ultra Short Term Debt 1,454.93 8.4 21.75 Download-A-Form
Religare Invesco Credit Opp-DP (G) Not Ranked
Ultra Short Term Debt 1,527.19 10.1 406.87 Download-A-Form
Religare Invesco Equity Fund (G) Not Ranked
Diversified Equity 20.11 38.0 39.48 Download-A-Form
Religare Invesco Equity Fund-DP (G) Not Ranked
Diversified Equity 20.42 39.5 0.83 Download-A-Form
Religare Invesco Gilt - LDP (G) Not Ranked
Gilt Long Term 1,362.24 9.4 8.16 Download-A-Form
Religare Invesco Gilt -SDP (G) Not Ranked
Gilt Short Term 1,476.85 8.5 4.80 Download-A-Form
Religare Invesco Gilt -SDP -DP (G) Not Ranked
Gilt Short Term 1,487.43 8.8 45.19 Download-A-Form
Religare Invesco Gilt -SDP -IP (G) Not Ranked
10.03 -- 0.05 Download-A-Form
Religare Invesco Gilt- LDP -DP (G) Not Ranked
Gilt Long Term 1,384.71 10.3 8.82 Download-A-Form
Religare Invesco Gilt- LDP -IP (G) Not Ranked
Gilt Long Term 9.92 -- 3.70 Download-A-Form
Religare Invesco Gold ETF Not Ranked
Gold ETF 2,561.71 -12.5 49.17 Download-A-Form
Religare Invesco Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.85 -12.5 22.00 Download-A-Form
Religare Invesco Gold Fund -DP (G) Not Ranked
Fund of Funds - Commodity oriented 8.89 -12.3 0.22 Download-A-Form
Religare Invesco Growth Fund (G) Not Ranked
Diversified Equity 20.65 48.9 31.82 Download-A-Form
Religare Invesco Growth Fund-DP (G) Not Ranked
Diversified Equity 20.98 50.5 0.49 Download-A-Form
Religare Invesco Infra. -Direct (G) Not Ranked
Thematic - Infrastructure 12.67 100.8 0.07 Download-A-Form
Religare Invesco Infrastructure (G) Not Ranked
Thematic - Infrastructure 12.48 99.0 28.98 Download-A-Form
Religare Invesco Liquid - Inst. (G) Not Ranked
Liquid Institutional 1,779.11 8.3 0.02 Download-A-Form
Religare Invesco Liquid - RP (G) Not Ranked
Liquid 1,735.14 8.0 2.45 Download-A-Form
Religare Invesco Liquid -DP (G) Not Ranked
Liquid 1,839.20 9.5 3,404.74 Download-A-Form
Religare Invesco Liquid Fund (G) Rank 3
Liquid 1,837.29 9.4 2,251.31 Download-A-Form
Religare Invesco MI (MIP) Plus (G) Not Ranked
MIP Aggressive 1,341.58 7.8 43.42 Download-A-Form
Religare Invesco Mid Cap (G) Not Ranked
Small & Mid Cap 29.59 95.7 58.07 Download-A-Form
Religare Invesco Mid Cap-Direct (G) Not Ranked
Small & Mid Cap 30.06 97.8 0.64 Download-A-Form
Religare Invesco Mid N Small-DP (G) Not Ranked
Small & Mid Cap 30.94 92.5 6.00 Download-A-Form
Religare Invesco Mid N SmallCap (G) Rank 2
Small & Mid Cap 30.47 90.4 123.11 Download-A-Form
Religare Invesco MIP (G) Not Ranked
MIP Aggressive 1,357.63 9.9 13.55 Download-A-Form
Religare Invesco MIP - Direct (G) Not Ranked
MIP Aggressive 1,377.30 11.0 0.01 Download-A-Form
Religare Invesco MIP Plus-DP (G) Not Ranked
MIP Aggressive 1,353.81 8.4 0.10 Download-A-Form
Religare Invesco MTBF (G) Not Ranked
Debt Short Term 1,331.24 8.8 29.00 Download-A-Form
Religare Invesco MTBF - Direct (G) Not Ranked
Debt Short Term 1,346.39 9.4 0.23 Download-A-Form
Religare Invesco Nifty ETF Not Ranked
Index 822.59 35.8 1.49 Download-A-Form
Religare Invesco Overnight (G) Not Ranked
Liquid 1,561.78 8.4 6.05 Download-A-Form
Religare Invesco Overnight -DP (G) Not Ranked
Liquid 1,568.33 8.6 0.68 Download-A-Form
Religare Invesco PSU Equity (G) Not Ranked
Diversified Equity 12.60 49.8 80.91 Download-A-Form
Religare Invesco PSU Equity-DP (G) Not Ranked
Diversified Equity 12.77 51.1 0.64 Download-A-Form
Religare Invesco STF - Plan B (G) Not Ranked
Debt Short Term 1,754.75 8.1 4.13 Download-A-Form
Religare Invesco STF Fund (G) Rank 3
Debt Short Term 1,761.29 8.1 404.38 Download-A-Form
Religare Invesco STF- Direct (G) Not Ranked
Debt Short Term 1,790.53 9.4 943.14 Download-A-Form
Religare Invesco Tax Plan (G) Rank 2
ELSS 31.30 66.3 159.04 Download-A-Form
Religare Invesco Tax Plan - DP (G) Not Ranked
ELSS 31.82 67.9 1.56 Download-A-Form
Religare Invesco Ultra STF (G) Rank 3
Ultra Short Term Debt 1,838.91 9.5 635.60 Download-A-Form
Religare Invesco Ultra STF - DP (G) Not Ranked
Ultra Short Term Debt 1,851.24 10.1 2,530.31 Download-A-Form
Religare Invesco Ultra STF -RP (G) Not Ranked
Ultra Short Term Debt 1,742.28 8.6 4.26 Download-A-Form
Religare Pan European Equity-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.03 -- 2.38 Download-A-Form
Religare Pan European Equity-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.96 -- 200.94 Download-A-Form

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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(September 18, 2014)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
3150

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1890

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1890

For all investors looking to unearth stocks that are poised to move.

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.