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Religare Invesco Banking Fund - Regular Plan (G) SET SMS ALERT

28.770
0.25 (0.88%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
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Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 0.9 19
3 mth 3.5 9
6 mth 42.1 21
1 year 59.5 21
2 year 20.8 6
3 year 17.4 5
5 year 17.1 4

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 19.6 - - -
2013 -11.4 2.1 -16.9 14.6 -10.8
2012 24.4 0.7 10.0 11.9 57.4
2011 -2.3 -1.9 -13.6 -13.0 -30.3
2010 8.9 3.5 26.9 -4.6 37.4
2009 -15.2 55.7 19.0 3.7 67.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 3.5 42.1 59.5 20.8 17.4 17.1
Category avg 1.5 1.5 47.3 59.3 11.2 7.0 6.2
Difference of Fund returns and Category returns -0.6 2.0 -5.2 0.2 9.6 10.4 10.9
Best of category 2.3 4.4 71.4 78.5 30.2 25.4 19.8
Worst of category 0.2 -8.2 41.1 59.5 11.8 2.6 7.0
Benchmark returns # 2.5 5.1 48.1 70.7 22.9 18.9 16.1
Difference of Fund returns and Benchmark returns -1.6 -1.6 -6.0 -11.2 -2.1 -1.5 1.0
# Benchmark Index: S&P BANK Nifty

Investment Info

Investment Objective

To generate long term capital growth from a portfolio of equity and equity related securities of companies engaged in the business of banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 17, 2008
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 64.25 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Amit Ganatra
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year 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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
47.62 2.5 54.1 78.5 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 2.3 53.4 77.5 19.8 19.2
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 3.6 53.6 76.4 25.4 19.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 3.8 54.1 77.7 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 -2.2 41.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 30.91
ICICI Bank Banking/Finance - 18.67
Axis Bank Banking/Finance - 12.49
Federal Bank Banking/Finance - 4.74
ING Vysya Bank Banking/Finance - 4.44
SBI Banking/Finance - 3.75
Kotak Mahindra Banking/Finance - 3.68
HDFC Banking/Finance - 3.66
LIC Housing Fin Banking/Finance - 3.54
City Union Bank Banking/Finance - 2.97

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 97.06 99.25 93.39
Manufacturing 1.61 2.12 1.48

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 71.25
Top 10 88.85
Sector (%)
Top 3 98.67

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