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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Large Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.6 | 80 |
| 3 mth | 4.9 | 18 |
| 6 mth | 9.1 | 34 |
| 1 year | 26.8 | 23 |
| 2 year | 8.1 | 22 |
| 3 year | 7.1 | 36 |
| 5 year | 7.6 | 14 |
# Moneycontrol Rank within Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.7 | - | - | - | - |
| 2012 | 8.7 | 3.6 | 9.4 | 2.5 | 27.5 |
| 2011 | -6.3 | -0.5 | -8.2 | -5.5 | -20.9 |
| 2010 | 2.7 | 1.7 | 12.2 | -1.6 | 17.0 |
| 2009 | -3.1 | 32.4 | 20.7 | 7.4 | 68.3 |
| 2008 | -28.3 | -18.3 | 1.2 | -17.4 | -49.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.6 | 4.9 | 9.1 | 26.8 | 8.1 | 7.1 | 7.6 |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | -1.5 | 1.3 | 1.0 | 4.2 | 2.3 | 1.6 | 4.2 |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 8.7 | 4.6 | 10.7 | 26.8 | 6.0 | 5.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -4.1 | 0.3 | -1.6 | 0.0 | 2.1 | 1.3 | 4.4 |
Investment Objective
To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 07, 2007 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 16.03 (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 | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment. |
| 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 |
| mfservice@religare.com | |
| Website | http://www.religaremf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 9.52 |
| Maruti Suzuki | Automotive | - | 9.45 |
| ITC | Tobacco | - | 8.47 |
| Grasim | Conglomerates | - | 7.92 |
| Tech Mahindra | Technology | - | 5.79 |
| HDFC Bank | Banking/Finance | - | 5.72 |
| BPCL | Oil & Gas | - | 5.40 |
| Larsen | Engineering | - | 5.36 |
| ONGC | Oil & Gas | - | 5.25 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.63 | 21.96 | 10.37 |
| Oil & Gas | 15.08 | 17.91 | 5.09 |
| Technology | 11.69 | 25.51 | 4.17 |
| Automotive | 9.45 | 12.71 | 6.57 |
| Tobacco | 8.47 | 8.69 | 5.05 |
| Conglomerates | 7.92 | 7.92 | 2.93 |
| Equity | 84.91 |
| Others | 1.27 |
| Debt | 1.25 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.15 |
| Top 10 | 66.50 |
| Sector | (%) |
|---|---|
| Top 3 | 45.40 |
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