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Religare Invesco PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
12.990 0.11 (0.84%)

NAV as on 03 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 183
3 mth 4.3 188
6 mth -3.6 127
1 year -4.1 122
2 year 14.3 126
3 year 9.6 153
5 year 4.0 78

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.5 - - - -
2015 0.4 1.1 -5.1 4.2 2.2
2014 10.1 29.8 -1.4 8.9 54.4
2013 -8.6 -2.2 -13.6 7.3 -15.7
2012 12.8 -1.8 1.9 2.2 17.9
2011 -5.2 -3.4 -6.8 -11.8 -24.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 4.3 -3.6 -4.1 14.3 9.6 4.0
Category avg 1.4 5.2 -3.5 -4.0 12.0 10.6 6.6
Difference of Fund returns and Category returns -0.7 -0.9 -0.1 -0.1 2.3 -1.0 -2.6
Best of category 7.5 12.1 7.5 11.1 33.9 32.3 20.7
Worst of category -4.6 -4.8 -18.5 -20.8 -7.5 -1.7 -5.4
Benchmark returns # 1.3 4.0 -9.3 -20.7 -2.9 -3.2 -6.7
Difference of Fund returns and Benchmark returns -0.6 0.3 5.7 16.6 17.2 12.8 10.7
# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 28, 2009
Benchmark S&P BSE PSU
Asset Size (Rs cr) 103.86 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Amit Ganatra
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 5
14,512.78 9.7 -5.7 -9.1 14.5 8.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 7.2 -2.5 -1.9 25.9 18.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 2.4 -9.7 -9.1 16.3 13.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 7.0 -1.2 1.0 21.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Coal India Metals & Mining - 11.40
Power Grid Corp Utilities - 11.01
Guj State Petro Oil & Gas - 10.29
SBI Banking/Finance - 9.37
HPCL Oil & Gas - 9.37
BPCL Oil & Gas - 8.85
Oil India Oil & Gas - 5.17
LIC Housing Fin Banking/Finance - 4.83
Bank of Baroda Banking/Finance - 3.64
Balmer Lawrie Manufacturing - 3.59

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Oil & Gas 37.14 156.16 33.77
Banking/Finance 20.31 79.56 20.31
Utilities 16.30 70.96 14.97
Metals & Mining 14.42 48.12 9.30
Manufacturing 3.59 17.28 1.62
Engineering 2.89 4.25 1.58

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 97.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 51.44
Top 10 77.52
Sector (%)
Top 3 73.75

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