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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
12.130 0.06 (0.50%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close A Close Ended Equity Scheme with a maturity of 3 years (Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.)
Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -7.8 14
3 mth -5.7 20
6 mth -15.9 25
1 year -13.0 40
2 year 31.9 9
3 year 18.1 5
5 year 9.4 4

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.2 -6.5 -7.9 1.2 -2.7
2014 12.0 37.3 7.1 10.0 82.1
2013 -9.9 -3.6 -8.6 18.4 -4.7
2012 15.2 -4.7 7.5 2.4 22.2
2011 -8.0 0.2 -9.6 -14.4 -29.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -7.8 -5.7 -15.9 -13.0 31.9 18.1 9.4
Category avg -8.5 -6.6 -15.8 -10.7 23.1 9.8 3.8
Difference of Fund returns and Category returns 0.7 0.9 -0.1 -2.3 8.8 8.3 5.6
Best of category -1.9 -0.9 -10.4 -5.3 38.7 24.6 18.0
Worst of category -13.5 -13.2 -27.6 -23.6 3.6 -0.5 -3.8
Benchmark returns # -8.8 -12.4 -27.2 -21.5 3.1 -0.7 -3.8
Difference of Fund returns and Benchmark returns 1.0 6.7 11.3 8.5 28.8 18.8 13.2
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 24, 2007
Benchmark NIFTY INFRA
Asset Size (Rs cr) 42.25 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Amit Ganatra / Pranav Gokhale.
View performance of schemes managed by the Fund Manager
Notes A Close Ended Equity Scheme with a maturity of 3 years (Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.)

Load Details

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.

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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
1,824.64 -7.3 -17.1 -11.2 6.3 -0.9
HDFC Infrastructure Fund (G) Rank 3
1,645.30 -11.2 -21.1 -16.3 9.2 4.2
ICICI Pru Infrastructure (G) Rank 4
1,605.79 -10.2 -20.8 -15.9 9.1 4.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.93 -10.1 -20.6 -15.4 9.8 --
DSP-BR India TIGER - RP (G) Rank 3
1,446.88 -8.3 -17.3 -10.4 10.8 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 3.69 9.59
Idea Cellular Telecom 2.61 6.77
Guj State Petro Oil & Gas 2.06 5.36
Bharat Forge Manufacturing 1.98 5.13
AIA Engineering Engineering 1.61 4.17
BHEL Engineering 1.58 4.09
Larsen Engineering 1.42 3.69
Gujarat Gas Oil & Gas 1.40 3.63
Ambuja Cements Cement 1.38 3.58
Torrent Power Utilities 1.32 3.42

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Engineering 25.84 90.12 22.37
Utilities 14.79 58.64 12.67
Manufacturing 11.75 33.40 5.75
Cement 11.54 54.88 11.54
Oil & Gas 11.04 36.52 4.54
Telecom 6.77 24.80 5.65

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 99.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 31.02
Top 10 49.43
Sector (%)
Top 3 52.38

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