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Religare Invesco Tax Plan (G)

PLAN: Regular OPTIONS: Growth
34.830 0.09 (0.26%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.7 77
3 mth 13.0 57
6 mth 21.7 34
1 year 64.5 29
2 year 32.3 14
3 year 28.6 14
5 year 18.4 6

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 20.9 11.3 7.2 -
2013 -5.0 2.3 -3.9 15.5 9.6
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

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 6.7 13.0 21.7 64.5 32.3 28.6 18.4
Category avg 8.0 13.9 20.4 58.2 27.3 23.0 12.9
Difference of Fund returns and Category returns -1.3 -0.9 1.3 6.3 5.0 5.6 5.5
Best of category 10.9 22.7 40.0 103.0 46.3 37.0 25.0
Worst of category 4.2 5.4 9.7 20.6 15.7 15.5 5.4
Benchmark returns # 7.1 10.2 13.2 40.8 20.8 20.9 11.5
Difference of Fund returns and Benchmark returns -0.4 2.8 8.5 23.7 11.5 7.7 6.9
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) 202.61 (Dec-31-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 13.7 18.8 59.6 28.1 15.3
HDFC Tax Saver (G) Rank 4
4,794.48 11.9 17.1 67.2 26.1 16.5
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 12.6 26.4 101.4 36.5 21.9
Axis Long Term Equity Fund (G) Rank 1
2,933.79 16.2 27.2 78.7 37.0 25.0
ICICI Pru Tax Plan (G) Rank 2
2,283.67 9.9 17.2 60.1 29.1 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.39 8.09
TCS Technology 10.66 5.26
HDFC Banking/Finance 10.07 4.97
Maruti Suzuki Automotive 10.07 4.97
HCL Tech Technology 7.17 3.54
Federal Bank Banking/Finance 6.77 3.34
Britannia Food & Beverage 6.38 3.15
Hero Motocorp Automotive 6.26 3.09
Axis Bank Banking/Finance 5.67 2.80
ING Vysya Bank Banking/Finance 5.11 2.52

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.26 28.26 20.90
Technology 16.34 19.13 14.82
Automotive 8.06 9.02 3.19
Engineering 5.76 11.74 5.30
Media 5.21 5.21 2.52
Oil & Gas 5.04 11.48 5.04

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 26.83
Top 10 41.73
Sector (%)
Top 3 52.66

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