SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Religare Invesco Mutual Fund > Religare Invesco PSU Equity Fund (G)

Religare Invesco PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
13.150 0.01 (0.08%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -5.9 133
3 mth -0.7 171
6 mth 6.2 150
1 year 37.0 118
2 year 18.2 144
3 year 11.3 76
5 year 5.4 71

# Moneycontrol Rank within 238 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -5.9 -0.7 6.2 37.0 18.2 11.3 5.4
Category avg -4.8 2.3 8.4 32.4 21.4 14.8 8.1
Difference of Fund returns and Category returns -1.1 -3.0 -2.2 4.6 -3.2 -3.5 -2.7
Best of category 7.5 11.0 27.0 73.8 51.2 39.0 24.5
Worst of category -29.3 -21.9 -27.1 -5.6 -0.1 3.6 -8.7
Benchmark returns # -6.3 -7.3 -2.4 19.5 8.0 1.3 -3.4
Difference of Fund returns and Benchmark returns 0.4 6.6 8.6 17.5 10.2 10.0 8.8
Religare Invesco PSU Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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) 175.59 (Dec-31-2014)
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 - IP (G) Not Ranked
8.40 1.1 12.0 49.9 27.9 -8.7
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 1.1 11.9 49.6 27.7 19.0
HDFC Equity Fund (G) Rank 4
15,432.08 -1.1 4.0 38.5 21.6 14.2
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 1.2 12.3 50.8 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -1.0 4.4 39.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
LIC Housing Fin Banking/Finance - 11.07
Power Grid Corp Utilities - 10.28
BPCL Oil & Gas - 10.17
SBI Banking/Finance - 10.05
HPCL Oil & Gas - 7.36
Guj State Petro Oil & Gas - 6.54
Oil India Oil & Gas - 5.35
NTPC Utilities - 4.87
NMDC Metals & Mining - 4.38
Coal India Metals & Mining - 3.78

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Oil & Gas 37.63 42.18 35.40
Banking/Finance 22.13 29.26 22.13
Utilities 18.50 18.50 11.84
Metals & Mining 10.85 10.85 4.73
Manufacturing 5.19 7.95 4.96
Services 2.99 2.99 1.71

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 98.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 48.93
Top 10 73.85
Sector (%)
Top 3 78.26

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.