MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Index > Religare Invesco Mutual Fund > Religare Invesco Nifty Exchange Traded Fund

Religare Invesco Nifty Exchange Traded Fund SET SMS ALERT

609.109
1.98 (0.32%)
NAV as on May-22-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 4.4 19
3 mth 4.0 11
6 mth 7.2 29
1 year 26.0 23
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.6 - - - -
2012 14.1 -0.1 8.3 2.4 27.2
2011 - 4.7 -11.9 -4.7 -14.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.4 4.0 7.2 26.0 -- -- --
Category avg 4.5 4.0 8.0 25.4 5.5 4.8 2.1
Difference of Fund returns and Category returns -0.1 0.0 -0.8 0.6 -- -- --
Best of category 5.9 6.0 10.4 33.0 8.2 8.4 7.7
Worst of category 2.6 2.3 5.9 23.7 4.7 4.8 2.2
Benchmark returns # 4.5 4.2 8.3 25.4 6.4 7.2 3.9
Difference of Fund returns and Benchmark returns -0.1 -0.2 -1.1 0.6 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty, subject to tracking error, if any.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 06, 2011
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.93 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pranav Gokhale
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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
482.21 2.9 7.0 26.0 7.2 4.1
IDBI Nifty Index Fund (G) Rank 3
122.71 3.8 7.9 26.3 -- --
UTI Nifty Index Fund (G) Rank 4
151.18 3.9 7.6 26.6 7.2 4.0
Franklin (I) Index - NSE (G) Rank 3
137.17 3.8 7.7 26.1 7.2 4.1
ICICI Pru Index Fund (G) Rank 5
183.10 3.9 7.7 -- -- --
* 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.

News & Videos

Messages & Community