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Religare Invesco Business Leaders Fund (G)

PLAN: Regular OPTIONS: Growth
21.640 0.2 (0.93%)

NAV as on 31 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.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.1 74
3 mth 5.2 48
6 mth 1.8 38
1 year 25.1 31
2 year 30.2 51
3 year 23.3 17
5 year 12.4 23

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 -2.6 - - -
2014 5.6 14.5 9.8 5.4 -
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
2010 1.7 1.9 12.9 -1.4 17.2

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 2.1 5.2 1.8 25.1 30.2 23.3 12.4
Category avg 2.0 3.9 -0.1 19.0 27.1 18.5 9.0
Difference of Fund returns and Category returns 0.1 1.3 1.9 6.1 3.1 4.8 3.4
Best of category 6.5 7.9 7.9 39.6 46.9 33.0 15.6
Worst of category -1.2 -1.3 -10.1 3.7 10.5 8.2 5.0
Benchmark returns # 2.0 4.3 -3.0 10.5 21.9 17.7 9.5
Difference of Fund returns and Benchmark returns 0.1 0.9 4.8 14.6 8.3 5.6 2.9
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 32.48 (Jun-30-2015)
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 5
12,486.28 2.7 -2.9 14.1 20.9 11.6
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.8 0.5 22.9 25.9 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.9 -0.3 19.4 23.1 14.5
UTI Opportunities Fund (G) Rank 3
4,899.36 0.6 -4.8 15.6 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 4.4 0.6 23.7 23.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.13 9.64
HDFC Banking/Finance 2.72 8.39
TCS Technology 2.50 7.71
Infosys Technology 2.09 6.43
Kotak Mahindra Banking/Finance 1.98 6.09
Maruti Suzuki Automotive 1.90 5.84
Coal India Metals & Mining 1.84 5.67
Hero Motocorp Automotive 1.69 5.19
Axis Bank Banking/Finance 1.59 4.89
Power Grid Corp Utilities 1.22 3.75

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.72 62.80 29.72
Technology 16.49 32.62 16.08
Automotive 11.67 26.16 10.59
Pharmaceuticals 9.60 20.92 6.33
Metals & Mining 6.75 9.40 0.64
Oil & Gas 4.17 10.52 4.17

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 95.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.47

View All

Concentration

Holdings (%)
Top 5 38.26
Top 10 63.60
Sector (%)
Top 3 57.88

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