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Religare Invesco Tax Plan (G) SET SMS ALERT

19.190
0.07 (0.36%)
NAV as on Jun-18-2013

Fund Family Religare Invesco Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

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 Jun-18-2013)

Period Returns (%) Rank #
1 mth -3.7 6
3 mth 1.6 17
6 mth -1.7 7
1 year 16.0 15
2 year 5.9 16
3 year 5.0 9
5 year 11.4 2

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.0 - - - -
2012 14.2 -1.2 7.8 5.5 30.0
2011 -6.6 3.4 -8.2 -7.8 -19.3
2010 2.9 5.6 13.4 -2.6 21.6
2009 -5.1 42.6 21.3 8.9 82.0
2008 -26.0 -18.9 -0.1 -17.5 -49.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.7 1.6 -1.7 16.0 5.9 5.0 11.4
Category avg -5.0 0.5 -5.3 12.7 3.9 2.1 4.3
Difference of Fund returns and Category returns 1.3 1.1 3.6 3.3 2.0 2.9 7.1
Best of category -2.6 5.0 0.7 21.3 10.8 9.4 13.5
Worst of category -7.6 -3.0 -16.0 -7.7 -14.8 -12.5 -7.9
Benchmark returns # -5.8 -0.6 -2.5 15.0 4.4 2.5 4.2
Difference of Fund returns and Benchmark returns 2.1 2.2 0.8 1.0 1.5 2.5 7.2
Religare Invesco Tax Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 134.20 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam ~ Vinay Paharia
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 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://religareinvesco.com/home.aspx

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 4
3,490.65 -1.8 -7.0 7.6 1.5 9.8
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 1.6 -8.3 10.0 4.6 10.5
Birla SL Tax Relief 96 (G) Rank 5
703.13 2.3 -4.7 17.3 -0.4 5.2
Birla SL Tax Relief 96 (D) Not Ranked
776.80 2.2 -8.3 12.9 -3.3 3.3
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.2 -2.5 14.9 3.9 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Britannia Food & Beverage - 7.00
HDFC Bank Banking/Finance - 6.34
ONGC Oil & Gas - 6.12
HDFC Banking/Finance - 6.04
ING Vysya Bank Banking/Finance - 5.10
Maruti Suzuki Automotive - 4.48
Power Grid Corp Utilities - 3.37
Larsen Engineering - 3.25
Wipro Technology - 3.24
ITC Tobacco - 2.69

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.57 26.57 21.82
Oil & Gas 11.33 11.74 8.43
Engineering 8.49 8.49 5.72
Food & Beverage 7.45 7.45 2.67
Technology 6.54 14.26 6.54
Utilities 6.26 6.34 2.26

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 95.82
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.83

View All

Concentration

Holdings (%)
Top 5 30.60
Top 10 47.63
Sector (%)
Top 3 46.39

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