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Religare Invesco Business Leaders Fund (G) SET SMS ALERT

12.960
0.08 (0.61%)
NAV as on Jun-18-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.5 57
3 mth 2.1 15
6 mth -0.2 13
1 year 16.4 16
2 year 5.5 30
3 year 2.9 42
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.8 - - - -
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
2009 - - 7.0 4.7 12.2

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 -5.5 2.1 -0.2 16.4 5.5 2.9 --
Category avg -4.7 0.8 -3.6 12.5 4.1 2.5 4.1
Difference of Fund returns and Category returns -0.8 1.3 3.4 3.9 1.4 0.4 --
Best of category 7.2 5.1 4.1 25.9 10.5 8.7 14.1
Worst of category -7.6 -2.2 -11.2 0.8 -3.1 -8.0 -13.8
Benchmark returns # -5.6 -0.4 -1.4 14.8 5.2 3.4 4.9
Difference of Fund returns and Benchmark returns 0.1 2.5 1.2 1.6 0.3 -0.5 --
# 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) 26.58 (Mar-30-2013)
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 3
11,958.80 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 10.75
HDFC Banking/Finance - 10.57
HDFC Bank Banking/Finance - 10.22
ICICI Bank Banking/Finance - 8.36
Maruti Suzuki Automotive - 7.15
Reliance Oil & Gas - 4.70
Infosys Technology - 4.67
Dr Reddys Labs Pharmaceuticals - 4.35
ONGC Oil & Gas - 4.27
TCS Technology - 4.07

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 30.88 30.88 24.94
Oil & Gas 11.84 12.75 11.42
Tobacco 10.75 10.75 8.71
Technology 10.33 15.65 9.83
Automotive 7.15 7.40 5.21
Engineering 5.98 7.17 5.07

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 99.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 47.05
Top 10 69.11
Sector (%)
Top 3 53.47

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