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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.410 0.07 (0.52%)

NAV as on 28 Aug, 2015

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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.8 17
3 mth -4.9 48
6 mth -10.2 48
1 year 12.1 21
2 year 51.5 7
3 year 25.4 2
5 year 9.1 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 - - -
2014 12.0 37.3 7.1 10.0 -
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
2010 0.9 2.8 8.7 -4.4 9.0

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 -4.8 -4.9 -10.2 12.1 51.5 25.4 9.1
Category avg -5.7 -3.0 -7.3 6.3 38.6 15.4 3.2
Difference of Fund returns and Category returns 0.9 -1.9 -2.9 5.8 12.9 10.0 5.9
Best of category -3.0 0.1 -2.9 23.5 58.6 35.4 17.6
Worst of category -11.0 -7.5 -13.4 -6.4 23.9 9.7 -6.5
Benchmark returns # -7.8 -5.6 -9.5 -3.9 25.5 9.6 -2.6
Difference of Fund returns and Benchmark returns 3.0 0.7 -0.7 16.0 26.0 15.8 11.7
# Benchmark Index: CNX 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 CNX Infra
Asset Size (Rs cr) 45.17 (Jun-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 -Direct (G) Not Ranked
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.9 -8.6 -0.7 11.9 -3.0
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.2 -11.1 3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.5 -11.6 1.8 19.0 4.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.2 -7.9 5.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities - 8.09
Idea Cellular Telecom - 6.33
Larsen Engineering - 4.58
Guj State Petro Oil & Gas - 4.48
Bharat Forge Manufacturing - 3.99
Grindwell Norto Engineering - 3.51
Ambuja Cements Cement - 3.09
Ramco Cements Cement - 2.87
Voltas Conglomerates - 2.86
Va Tech Wabag Engineering - 2.83

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 25.06 90.12 22.37
Utilities 14.17 58.64 10.84
Cement 13.72 54.88 6.08
Oil & Gas 10.29 36.52 4.49
Manufacturing 8.03 33.40 5.75
Conglomerates 6.48 26.68 5.44

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 27.47
Top 10 42.63
Sector (%)
Top 3 52.95

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