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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-7.4	79
3 mth	-2.9	76
6 mth	-8.6	67
1 year	-0.1	79
2 year	-4.4	78
3 year	-7.4	78
5 year	-	-

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.6	-	-	-	-
2012	12.8	-1.8	1.8	2.2	17.9
2011	-5.2	-3.4	-6.8	-11.8	-24.9
2010	-2.0	6.9	11.9	-16.5	-0.5
2009	-	-	-	3.1	3.1

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-7.4	-2.9	-8.6	-0.1	-4.4	-7.4	--
Category avg	-4.6	-0.2	-5.6	11.0	2.7	1.7	4.9
Difference of Fund returns and Category returns	-2.8	-2.7	-3.0	-11.1	-7.1	-9.1	--
Best of category	6.8	8.6	4.2	30.5	14.2	13.3	17.0
Worst of category	-9.1	-9.4	-19.8	-10.1	-13.0	-9.6	-12.6
Benchmark returns #	-10.0	-7.6	-13.3	-9.1	-12.7	-12.0	-1.3
Difference of Fund returns and Benchmark returns	2.6	4.7	4.7	9.0	8.3	4.6	--

# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 28, 2009
Benchmark	S&P BSE PSU
Asset Size (Rs cr)	77.60 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.10 (Nov-26-2010) View Dividend History
Bonus	N.A.
Fund Manager	Vetri Subramaniam ~ Amit Ganatra View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	-0.8	-6.3	10.5	3.1	11.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.9	-8.1	13.0	7.4	14.1
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-2.9	-8.1	13.2	--	-12.6
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-1.2	-11.9	8.3	-1.3	5.6
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-1.2	-11.8	8.5	-1.2	5.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ONGC	Oil & Gas	-	12.16
Power Grid Corp	Utilities	-	10.16
JK Bank	Banking/Finance	-	8.70
Coal India	Metals & Mining	-	6.71
BPCL	Oil & Gas	-	6.11
SBI	Banking/Finance	-	4.76
NTPC	Utilities	-	4.65
Balmer Lawrie	Manufacturing	-	4.12
Guj Mineral	Metals & Mining	-	4.12
LIC Housing Fin	Banking/Finance	-	3.92

Full Portfolio

Sector Allocation (May 31, 13)

Sector	%	1-Year HighLow
Oil & Gas	32.26	32.34	28.68
Banking/Finance	25.43	30.94	25.40
Utilities	17.44	19.49	14.55
Metals & Mining	14.47	15.99	11.31
Manufacturing	5.64	5.64	3.94
Engineering	3.11	3.11	2.45