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

24.420
0.21 (0.87%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.9 10
3 mth 16.8 18
6 mth 18.0 17
1 year 3.9 7
2 year 14.1 4
3 year 4.4 3
5 year 21.7 4

# Moneycontrol Rank within 22 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 - - - -
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 5.9 16.8 18.0 3.9 14.1 4.4 21.7
Category avg 7.2 17.9 19.5 2.4 4.7 0.1 9.4
Difference of Fund returns and Category returns -1.3 -1.1 -1.5 1.5 9.4 4.3 12.3
Best of category 19.0 26.1 27.3 12.2 20.2 8.6 24.0
Worst of category 5.4 16.6 15.3 -9.2 -6.9 -13.5 9.4
Benchmark returns # 7.5 15.9 20.1 3.3 12.6 3.0 22.0
Difference of Fund returns and Benchmark returns -1.6 0.9 -2.1 0.6 1.5 1.4 -0.3
# 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) 55.85 (Dec-31-2013)
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 (G) Not Ranked
1,422.27 18.3 23.5 6.9 3.3 22.8
UTI Banking Sector (G) Not Ranked
300.97 18.9 19.5 0.1 1.5 19.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 19.2 22.1 11.4 8.6 24.0
Religare Invesco Banking - RP (G) Not Ranked
55.85 16.8 18.0 3.9 4.4 21.7
Baroda Bank & Financial Serv. (G) Not Ranked
35.84 16.6 15.3 -3.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.20 29.05
ICICI Bank Banking/Finance 11.16 20.01
SBI Banking/Finance 3.91 7.01
Federal Bank Banking/Finance 3.41 6.11
Axis Bank Banking/Finance 3.22 5.78
PNB Banking/Finance 2.69 4.83
JK Bank Banking/Finance 2.53 4.53
City Union Bank Banking/Finance 2.11 3.79
LIC Housing Fin Banking/Finance 1.89 3.38
ING Vysya Bank Banking/Finance 1.75 3.13

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 93.39 97.61 93.39

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 93.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.63

View All

Concentration

Holdings (%)
Top 5 67.96
Top 10 87.62
Sector (%)
Top 3 93.39

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