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Religare Invesco PSU Equity Fund (G) SET SMS ALERT

13.180
0.27 (2.09%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
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) . 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:
 
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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 6.9 6
3 mth 12.6 65
6 mth 33.1 90
1 year 52.2 63
2 year 15.9 69
3 year 9.3 69
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.1 29.8 -1.4 - -
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
2010 -2.0 6.8 11.9 -7.3 10.4
2009 - - - 3.1 3.1

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 6.9 12.6 33.1 52.2 15.9 9.3 --
Category avg 4.0 10.5 29.1 39.6 10.9 8.3 5.7
Difference of Fund returns and Category returns 2.9 2.1 4.0 12.6 5.0 1.0 --
Best of category 8.2 17.9 48.2 69.9 48.6 35.1 23.8
Worst of category -9.4 -15.7 12.1 13.1 11.5 5.0 -5.2
Benchmark returns # 7.2 4.1 28.5 43.7 8.4 3.4 0.4
Difference of Fund returns and Benchmark returns -0.3 8.5 4.6 8.5 7.5 5.9 --
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) 164.95 (Sep-30-2014)
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 (%)
HDFC Equity Fund (G) Rank 3
14,114.11 11.1 35.4 59.5 22.1 17.6
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 15.3 39.1 64.1 26.2 23.6
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 9.4 26.2 42.4 22.4 18.1
Reliance Growth Fund - RP (G) Rank 3
4,862.48 14.4 38.4 59.0 20.3 15.1
Reliance Vision Fund - RP (G) Rank 4
3,039.93 16.2 41.2 66.8 19.8 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
BPCL Oil & Gas 16.76 10.16
LIC Housing Fin Banking/Finance 15.98 9.69
Oil India Oil & Gas 15.31 9.28
Power Grid Corp Utilities 14.96 9.07
SBI Banking/Finance 14.33 8.69
ONGC Oil & Gas 13.49 8.18
Balmer Lawrie Manufacturing 6.33 3.84
HPCL Oil & Gas 5.74 3.48
Guj State Petro Oil & Gas 5.59 3.39
Coal India Metals & Mining 5.53 3.35

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Oil & Gas 39.70 41.13 35.40
Banking/Finance 25.88 28.09 23.94
Utilities 12.29 17.30 12.29
Manufacturing 6.88 7.86 6.22
Metals & Mining 5.02 8.34 5.02
Services 2.68 2.68 1.71

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.92

View All

Concentration

Holdings (%)
Top 5 46.89
Top 10 69.13
Sector (%)
Top 3 77.87

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