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Religare Invesco PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
14.860 0.08 (0.54%)

NAV as on 03 Aug, 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.
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2015) 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:
 
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Returns (NAV as on 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 5.1 19
3 mth 9.7 10
6 mth 9.3 13
1 year 25.1 89
2 year 38.2 69
3 year 16.1 75
5 year 6.0 72

# Moneycontrol Rank within 249 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 5.1 9.7 9.3 25.1 38.2 16.1 6.0
Category avg -- -- -- -- -- -- --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -- -- -- -- -- -- --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # -0.1 -0.5 -4.7 -3.0 22.3 3.1 -4.3
Difference of Fund returns and Benchmark returns 5.2 10.2 14.0 28.1 15.9 13.0 10.3
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) 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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 3.9 1.2 15.0 23.9 12.7
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 4.6 0.9 26.6 26.7 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.6 3.9 28.8 33.0 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.9 5.6 31.6 26.7 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Coal India Metals & Mining 17.81 11.56
LIC Housing Fin Banking/Finance 16.62 10.79
Power Grid Corp Utilities 15.96 10.36
BPCL Oil & Gas 14.30 9.28
HPCL Oil & Gas 14.19 9.21
SBI Banking/Finance 13.42 8.71
Guj State Petro Oil & Gas 11.58 7.52
Oil India Oil & Gas 9.92 6.44
IGL Oil & Gas 7.64 4.96
Escorts Automotive 4.51 2.93

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Oil & Gas 38.93 156.16 36.97
Banking/Finance 22.02 79.56 19.65
Utilities 16.73 70.96 11.84
Metals & Mining 11.80 48.12 4.73
Automotive 2.93 2.93 2.93
Services 2.12 14.72 2.12

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 51.20
Top 10 81.76
Sector (%)
Top 3 77.68

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