Religare Invesco AGILE Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 24-09-2015 & the data you are seeing is not latest data.

Equity Holding : 99.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.36%

No of Stocks : 11 (Category Avg - 0.00) | Large Cap Investments : 91.54%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.82%

Portfolio Summary (as on 31st Aug,2015)

Particulars	This Scheme	Category
No. of Stocks	11	0
Top 5 Stock Weight	48.19%	0%
Top 10 Stock Weight	91.54%	0%
Top 3 Sector Weight	72.51%	0%

Category - Fund of Funds - Gold

Particulars	This Scheme	Category
Average mcap (Cr)	100439.21	0
Holdings in large cap stocks	91.54%	0%
Holdings in mid cap stocks	0%	0%
Holdings in small cap stocks	0%	0%

Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Aug,2015)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lupin Ltd.	Pharmaceuticals	28.5	10.87%	0.00%	0% (Oct 2025)	0% (Oct 2025)	14.72 k	1.87 k
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	26.3	10.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.11 k	-0.67 k
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	24	9.14%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.75 k	-0.28 k
# Cipla Ltd.	Pharmaceuticals	23.9	9.12%	0.00%	0% (Oct 2025)	0% (Oct 2025)	35.07 k	-3.55 k
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	23.7	9.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	26.83 k	-0.73 k
# Bosch Ltd.	Auto ancillaries	23.4	8.92%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.01 k	-99.00
# Kotak Mahindra Bank Ltd.	Banks	23.3	8.89%	0.00%	0% (Oct 2025)	0% (Oct 2025)	35.78 k	806.00
# Asian Paints (india) Ltd.	Paints	23.3	8.89%	8.89%	0% (Oct 2025)	0% (Oct 2025)	27.47 k	27.47 k
# Indusind Bank Ltd.	Banks	21.8	8.33%	0.00%	0% (Oct 2025)	0% (Oct 2025)	25.44 k	-2.33 k
# Axis Bank Ltd.	Banks	21.8	8.32%	0.00%	0% (Oct 2025)	0% (Oct 2025)	42.98 k	616.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2015)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Lupin Ltd.	Pharmaceuticals	30.01	28.5	10.87%	0.00%	0% (Oct 2025)	0% (Oct 2025)	14.72 k	1.87 k	Large Cap	91.54
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	30.01	26.3	10.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.11 k	-0.67 k	Large Cap	91.54
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	9.14	24	9.14%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.75 k	-0.28 k	Large Cap	91.54
# Cipla Ltd.	Pharmaceuticals	30.01	23.9	9.12%	0.00%	0% (Oct 2025)	0% (Oct 2025)	35.07 k	-3.55 k	Large Cap	91.54
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	9.04	23.7	9.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	26.83 k	-0.73 k	Large Cap	91.54
# Bosch Ltd.	Auto ancillaries	8.92	23.4	8.92%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.01 k	-99.00	Large Cap	91.54
# Kotak Mahindra Bank Ltd.	Banks	33.36	23.3	8.89%	0.00%	0% (Oct 2025)	0% (Oct 2025)	35.78 k	806.00	Large Cap	91.54
# Asian Paints (india) Ltd.	Paints	8.89	23.3	8.89%	8.89%	0% (Oct 2025)	0% (Oct 2025)	27.47 k	27.47 k	Large Cap	91.54
# Indusind Bank Ltd.	Banks	33.36	21.8	8.33%	0.00%	0% (Oct 2025)	0% (Oct 2025)	25.44 k	-2.33 k	Large Cap	91.54
# Axis Bank Ltd.	Banks	33.36	21.8	8.32%	0.00%	0% (Oct 2025)	0% (Oct 2025)	42.98 k	616.00	Large Cap	91.54
# Yes Bank	Banks	33.36	20.5	7.82%	0.00%	0% (Oct 2025)	0% (Oct 2025)	29.72 k	1.45 k	Other	7.82
Hindustan Unilever Ltd.	Diversified		24.1	0.00%	-8.61%	-	-	-	-	Large Cap	91.54

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2015)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Asian Paints (india) Ltd.	Paints	23.3	8.89%	8.89%	0% (Oct 2025)	0% (Oct 2025)	27.47 k	27469

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2015)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Unilever Ltd.	Diversified	24.1	0.00%	-8.61%	0% (Oct 2025)	0% (Oct 2025)	0.00	-26109

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2015	Jul 2015	Jun 2015	May 2015	Apr 2015	Mar 2015	Feb 2015	Jan 2015	Dec 2014	Nov 2014	Oct 2014	Sep 2014	Aug 2014
Dr. Reddys Laboratories Ltd.	10.02%	9.88%	-	-	-	-	-	-	-	-	-	-	-
Maruti Suzuki India Ltd.	9.14%	9.34%	9.71%	8.97%	9.75%	9.42%	8.97%	9.55%	9.05%	8.60%	9.17%	10.57%	9.81%
Bharat Petroleum Corporation Ltd.	9.04%	9.14%	9.50%	9.81%	9.12%	10.02%	9.00%	10.00%	7.94%	8.86%	9.39%	9.04%	10.55%
HCL Technologies Limited	-	-	-	-	-	-	-	-	-	-	-	-	9.31%
Lupin Ltd.	10.87%	7.81%	9.43%	9.07%	8.55%	10.62%	9.97%	9.67%	8.87%	9.30%	8.24%	-	-
Indusind Bank Ltd.	8.33%	9.72%	9.16%	9.33%	8.92%	8.91%	9.51%	9.44%	9.76%	8.92%	10.05%	-	-
Axis Bank Ltd.	8.32%	8.70%	8.75%	9.09%	9.75%	8.44%	9.41%	10.19%	9.62%	9.44%	9.92%	9.07%	8.87%
Bosch Ltd.	8.92%	9.78%	8.65%	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	8.89%	8.71%	9.08%	9.26%	9.58%	8.67%	9.55%	9.01%	-	-	-	-	-
Larsen & Toubro Ltd.	-	-	-	-	-	-	-	-	-	8.49%	9.63%	9.16%	9.02%
Cipla Ltd.	9.12%	9.80%	8.55%	8.68%	8.65%	8.94%	-	9.68%	8.96%	8.23%	-	-	-
Asian Paints (india) Ltd.	8.89%	-	8.80%	9.07%	9.07%	8.92%	-	-	-	-	-	-	-
Tech Mahindra Ltd.	-	-	-	-	-	-	-	-	-	8.77%	8.28%	-	9.75%
State Bank Of India	-	-	-	-	-	8.16%	8.82%	8.60%	8.92%	9.84%	-	-	-
ICICI Bank Ltd.	-	-	-	-	-	-	8.67%	8.90%	9.17%	-	-	8.57%	-

Name	Type of Instrument	Weight (%)
CBLO	CBLO	0.79%
Net Receivables	Net Receivables	-0.15%

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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4 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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