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Religare Invesco PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
13.560 0.03 (0.22%)

NAV as on 31 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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Benchmark Index:
 
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Returns (NAV as on 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -8.7 230
3 mth -1.2 59
6 mth -3.0 54
1 year 8.7 126
2 year 33.6 93
3 year 13.6 84
5 year 3.2 78

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.4 1.1 - - -
2014 10.1 29.8 -1.4 8.9 -
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
2010 -2.0 6.8 11.9 -7.3 10.4

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 -8.7 -1.2 -3.0 8.7 33.6 13.6 3.2
Category avg -5.1 -2.6 -5.3 8.5 22.8 14.1 6.7
Difference of Fund returns and Category returns -3.6 1.4 2.3 0.2 10.8 -0.5 -3.5
Best of category 7.5 9.5 9.9 38.9 51.8 43.3 22.4
Worst of category -12.8 -17.8 -26.7 -20.9 3.8 4.2 -3.2
Benchmark returns # -10.4 -11.5 -14.7 -16.3 16.9 -0.1 -6.4
Difference of Fund returns and Benchmark returns 1.7 10.3 11.7 25.0 16.7 13.7 9.6
# 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) 154.05 (Jun-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.7 -8.5 0.8 21.7 10.1
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -3.8 16.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.4 -4.3 15.0 31.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Coal India Metals & Mining - 12.17
Power Grid Corp Utilities - 10.68
LIC Housing Fin Banking/Finance - 10.00
SBI Banking/Finance - 9.04
Guj State Petro Oil & Gas - 8.30
HPCL Oil & Gas - 7.49
Oil India Oil & Gas - 6.29
BPCL Oil & Gas - 5.88
IGL Oil & Gas - 5.81
BHEL Engineering - 4.14

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Oil & Gas 33.77 156.16 33.77
Banking/Finance 21.78 79.56 19.65
Utilities 17.17 70.96 11.84
Metals & Mining 12.39 48.12 4.73
Manufacturing 5.27 17.28 1.62
Engineering 4.14 4.14 0.02

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 50.19
Top 10 79.80
Sector (%)
Top 3 72.72

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