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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.2 | 59 |
| 3 mth | -0.2 | 76 |
| 6 mth | 1.2 | 77 |
| 1 year | 17.4 | 62 |
| 2 year | 3.2 | 67 |
| 3 year | 3.7 | 54 |
| 5 year | 8.4 | 16 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.8 | - | - | - | - |
| 2012 | 15.6 | -1.9 | 6.9 | 5.3 | 30.5 |
| 2011 | -5.2 | -1.0 | -8.4 | -8.5 | -22.7 |
| 2010 | -1.2 | 4.9 | 9.0 | -2.7 | 11.4 |
| 2009 | -2.8 | 51.1 | 25.2 | 7.6 | 101.7 |
| 2008 | -28.4 | -15.3 | 1.7 | -20.1 | -49.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.2 | -0.2 | 1.2 | 17.4 | 3.2 | 3.7 | 8.4 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -0.2 | -2.1 | -4.2 | -2.6 | -1.5 | -0.8 | 4.3 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.2 | 3.5 | 8.3 | 23.7 | 4.3 | 4.3 | 2.4 |
| Difference of Fund returns and Benchmark returns | -3.0 | -3.7 | -7.1 | -6.3 | -1.1 | -0.6 | 6.0 |
Investment Objective
To generate capital appreciation through investment in equity and equity related instruments The Scheme will seek to generate capital appreciation through means of contrarian investing.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 15, 2007 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 54.37 (Mar-30-2013) |
| 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 | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
| 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. |
| 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 |
| mfservice@religare.com | |
| Website | http://www.religaremf.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Britannia | Food & Beverage | - | 6.39 |
| Maruti Suzuki | Automotive | - | 5.50 |
| ING Vysya Bank | Banking/Finance | - | 5.24 |
| JK Bank | Banking/Finance | - | 4.31 |
| Federal Bank | Banking/Finance | - | 3.79 |
| Tech Mahindra | Technology | - | 3.60 |
| ONGC | Oil & Gas | - | 3.53 |
| Power Grid Corp | Utilities | - | 3.19 |
| Infosys | Technology | - | 2.87 |
| Wipro | Technology | - | 2.86 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.71 | 21.75 | 18.39 |
| Technology | 12.21 | 19.92 | 9.32 |
| Engineering | 10.88 | 11.29 | 4.72 |
| Oil & Gas | 9.39 | 14.18 | 9.02 |
| Utilities | 6.92 | 6.92 | 1.74 |
| Food & Beverage | 6.84 | 6.84 | 4.38 |
| Equity | 93.59 |
| Others | 0.98 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.23 |
| Top 10 | 41.28 |
| Sector | (%) |
|---|---|
| Top 3 | 42.80 |
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