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You are here : Moneycontrol > Mutual Funds > Capital Protection Funds > Religare Invesco Mutual Fund > Religare Invesco Capital Protection Oriented Fund - Series I (G)

Religare Invesco Capital Protection Oriented Fund - Series I (G) SET SMS ALERT

11.481
0.01 (0.11%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 1.0 31
3 mth 1.6 40
6 mth 1.7 40
1 year 10.6 15
2 year 6.8 11
3 year - -
5 year - -

# Moneycontrol Rank within 46 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.1 - - - -
2012 5.3 -0.1 4.2 3.3 14.5
2011 0.8 1.5 -1.6 -1.1 -0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 1.6 1.7 10.6 6.8 -- --
Category avg 1.7 2.6 4.4 9.2 1.9 -- --
Difference of Fund returns and Category returns -0.7 -1.0 -2.7 1.4 4.9 -- --
Best of category 4.8 6.2 9.4 18.1 9.4 -- --
Worst of category 0.6 1.6 1.7 7.9 2.5 0.00 0.00

Investment Info

Investment Objective

The investment objective of the scheme is to seek to protect capital by investing in high quality fi xed income securities and to generate capital appreciation by investing in equity and equity related instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 15, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 18.06 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sujoy Kumar Das / Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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://www.religaremf.com

Peer Comparison

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
426.56 1.6 3.1 8.9 -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
339.11 2.4 3.9 9.7 -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
267.65 4.5 7.0 13.8 -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
273.78 6.2 9.4 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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

View All

Sector (%)
Top 3 N.A.

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