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Religare Invesco Banking Fund - Regular Plan (G)

36.560 0.77 (2.06%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.8 2
3 mth 19.1 3
6 mth 30.5 4
1 year 85.2 19
2 year 23.2 8
3 year 26.2 4
5 year 19.1 4

# Moneycontrol Rank within Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 19.6 0.6 19.2 -
2013 -11.4 2.1 -16.9 14.6 -10.8
2012 24.4 0.7 10.0 11.9 57.4
2011 -2.3 -1.9 -13.6 -13.0 -30.3
2010 8.9 3.5 26.9 -4.6 37.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.8 19.1 30.5 85.2 23.2 26.2 19.1
Category avg 4.2 14.0 24.6 82.5 17.2 16.3 10.7
Difference of Fund returns and Category returns 4.6 5.1 5.9 2.7 6.0 9.9 8.4
Best of category 9.0 19.7 33.8 99.5 31.9 34.0 22.9
Worst of category -5.3 3.5 9.8 78.5 1.3 5.5 4.5
Benchmark returns # 6.4 18.4 28.4 95.4 24.7 27.7 18.1
Difference of Fund returns and Benchmark returns 2.4 0.7 2.1 -10.2 -1.5 -1.5 1.0
# Benchmark Index: S&P BANK Nifty

Investment Info

Investment Objective

To generate long term capital growth from a portfolio of equity and equity related securities of companies engaged in the business of banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 17, 2008
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 69.03 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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.

Load Details

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.

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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
1,921.66 16.6 28.8 96.2 27.7 20.9
GS Bank BeES Not Ranked
591.74 16.3 29.6 93.0 25.9 18.3
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
510.92 16.8 29.4 98.0 34.0 22.9
Birla SL Bank&Financial Ser -RP (G) Not Ranked
418.99 18.9 33.2 91.3 -- --
R*Shares Banking ETF Not Ranked
260.21 16.4 29.8 95.4 27.5 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.65 29.92
Axis Bank Banking/Finance 9.39 13.60
Yes Bank Banking/Finance 4.94 7.15
Federal Bank Banking/Finance 4.38 6.35
ICICI Bank Banking/Finance 4.26 6.17
HDFC Banking/Finance 3.56 5.16
LIC Housing Fin Banking/Finance 3.51 5.09
ING Vysya Bank Banking/Finance 3.36 4.87
Shriram Trans Banking/Finance 2.76 4.00
IDFC Banking/Finance 2.55 3.69

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 100.38 100.38 93.39
Manufacturing 0.91 2.12 0.87

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 101.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.28

View All

Concentration

Holdings (%)
Top 5 63.19
Top 10 86.00
Sector (%)
Top 3 101.29

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