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you are here: Moneycontrol Mutual Funds Large Cap Invesco Mutual Fund Invesco India AGILE Fund (G)

Invesco India AGILE Fund (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
9.242 0.09 ( 1.00 %)
NAV as on 24 Sep, 2015
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) 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.

Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

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Returns (NAV as on Sep 24, 2015)
Period Returns(%) Rank#
1 Month 1.3 21
3 Months -0.2 132
6 Months -3.4 132
1 Year 8.3 77
2 Years 10.8 44
3 Years 9.5 127
5 Years 5.7 69

# Moneycontrol Rank within 150 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 -5.4 -1.6 - -2.9
2014 2.9 6.2 -3.2 11.3 18.9
2013 -3.5 1.5 0.5 7.3 6.4
2012 9.0 1.4 7.9 1.6 22.2
2011 -5.7 -2.9 -9.2 1.8 -16.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 -0.2 -3.4 8.3 8.3 10.8 9.5
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns -0.2 -3.8 -2.2 -0.4 -6.3 0.8 -6.6
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -1.4 -7.2 -6.5 -4.1 -6.6 1.8 -4.6
# Benchmark Index:

Investment Information

Investment Objective

Religare AGILE Fund (Alpha Generated from Industry Leaders Fund) aims to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry Leaders on the basis of a mathematical model.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Nov 23, 2007

  • Benchmark:

  • Asset size (Rs Cr):

    24.42 ( Sep 30, 2015 )

  • Asset Date:

    Sep 30, 2015

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pranav Gokhale
    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:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 39.9 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) 13,264.78 38 2.7 -1.7 7.4 10.8 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Dec 31, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Dec 31, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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