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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.0 | 22 |
| 3 mth | 1.5 | 40 |
| 6 mth | 2.7 | 24 |
| 1 year | 9.6 | 30 |
| 2 year | 7.4 | 30 |
| 3 year | 6.2 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.5 | - | - | - | - |
| 2012 | 4.0 | 1.7 | 3.3 | 2.2 | 12.5 |
| 2011 | 0.9 | 0.9 | -0.5 | -0.4 | 1.0 |
| 2010 | - | 0.8 | 2.1 | 0.6 | 3.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.0 | 1.5 | 2.7 | 9.6 | 7.4 | 6.2 | -- |
| Category avg | -0.8 | 2.5 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.2 | -1.0 | -0.1 | -1.1 | 0.9 | 1.9 | -- |
| Best of category | 0.7 | 6.3 | 8.1 | 17.0 | 10.7 | 8.7 | 12.9 |
| Worst of category | -2.9 | 0.3 | 0.3 | 5.9 | 5.0 | 4.2 | 4.5 |
Investment Objective
To generate regular income through a portfolio of predominantly high quality xed income securities and with a small exposure to equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 11, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 9.40 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sujoy Das ~ Pranav Gokhale View performance of schemes managed by the Fund Manager |
| Notes | Religare Mutual Fund has announced change in the face value per unit of Religare Monthly Income Plan from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. |
| 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. |
| 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://religareinvesco.com/home.aspx |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 2.9 | 3.1 | 11.3 | 7.7 | 11.0 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 3.9 | 4.2 | 12.2 | 8.2 | 12.9 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.2 | 3.2 | 11.4 | 8.2 | 9.3 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 2.9 | 3.4 | 11.8 | 7.1 | 9.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.0 | 3.6 | 14.0 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.36 | 5.36 | 3.55 |
| Oil & Gas | 1.96 | 2.97 | 1.96 |
| Technology | 1.66 | 2.64 | 1.57 |
| Tobacco | 1.35 | 1.60 | 1.26 |
| Engineering | 1.19 | 1.89 | 1.19 |
| Utilities | 0.85 | 1.04 | 0.78 |
| Equity | 16.31 |
| Others | 0.00 |
| Debt | 14.20 |
| Mutual Funds | N.A |
| Money Market | 11.73 |
| Cash / Call | 57.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | 8.98 |
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