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Religare Invesco Business Leaders Fund (G)

PLAN: Regular OPTIONS: Growth
18.380 0.06 (0.33%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Nov 1999) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.4 15
3 mth -8.8 24
6 mth -13.9 22
1 year -13.9 21
2 year 17.1 22
3 year 11.7 30
5 year 9.1 16

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 -2.6 -3.2 0.6 4.7
2014 5.6 14.5 9.8 5.4 39.7
2013 -2.8 3.5 -3.6 9.4 8.4
2012 11.5 -0.9 8.2 2.9 23.9
2011 -5.7 -1.1 -10.0 -5.0 -22.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.4 -8.8 -13.9 -13.9 17.1 11.7 9.1
Category avg -7.6 -9.6 -14.9 -15.6 12.6 8.9 6.4
Difference of Fund returns and Category returns 1.2 0.8 1.0 1.7 4.5 2.8 2.7
Best of category 1.9 4.9 2.1 15.5 32.6 20.7 15.2
Worst of category -12.3 -16.7 -21.1 -30.3 1.7 0.4 0.9
Benchmark returns # -7.0 -10.1 -16.4 -19.9 7.1 5.6 5.1
Difference of Fund returns and Benchmark returns 0.6 1.3 2.5 6.0 10.0 6.1 4.0
Religare Invesco Business Leaders Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 31, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 231.53 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservice@religare.com
Website http://religareinvesco.com/home.aspx

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 -16.7 -21.1 -24.2 6.3 5.8
Birla SL Frontline Equity (G) Rank 2
8,774.26 -9.8 -15.4 -16.7 12.1 10.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 -11.2 -16.2 -18.0 10.6 9.7
Franklin India Bluechip (G) Rank 3
5,169.98 -10.3 -15.4 -14.3 9.1 8.2
UTI Opportunities Fund (G) Rank 4
4,526.90 -12.6 -18.8 -23.0 7.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.42 9.25
HDFC Banking/Finance 20.84 9.00
Infosys Technology 19.68 8.50
Kotak Mahindra Banking/Finance 16.79 7.25
Maruti Suzuki Automotive 15.60 6.74
TCS Technology 14.77 6.38
Hero Motocorp Automotive 14.63 6.32
Power Grid Corp Utilities 10.53 4.55
Axis Bank Banking/Finance 9.77 4.22
ITC Tobacco 8.47 3.66

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.59 62.80 29.72
Technology 16.77 32.62 16.08
Automotive 15.87 26.16 10.59
Metals & Mining 5.02 9.40 1.42
Oil & Gas 4.73 10.52 3.57
Utilities 4.55 6.10 3.12

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 96.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.83

View All

Concentration

Holdings (%)
Top 5 40.74
Top 10 65.87
Sector (%)
Top 3 63.23

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