Religare Invesco Business Leaders Fund

3 Value Research
-0.40%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Large Cap
Assets: R 20 crore (As on Jun 30, 2014)
Expense: 2.90% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 13.23   (May 07, 2014 - Jun 06, 2014) -12.32   (Jul 27, 2011 - Aug 26, 2011)
Quarter 16.22   (Mar 12, 2014 - Jun 11, 2014) -16.63   (Nov 10, 2010 - Feb 09, 2011)
Year 35.90   (Nov 03, 2009 - Nov 03, 2010) -21.70   (Dec 20, 2010 - Dec 20, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.84 16.34 0.31 0.58 0.89 0.81
CNX Nifty 11.55 18.05 0.26 0.48 - -
Category 12.26 17.43 0.32 0.59 0.94 0.99
Rank within Category 45 66 37 34 61 38
Number of funds in category 78 78 78 78 78 78
As on Jun 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 24.22 -0.40 1.50 4.34 18.11 27.56 34.00 13.07 - - -
CNX Nifty 22.92 -0.54 0.84 3.19 14.60 26.48 31.64 12.18 11.16 8.25 17.12
Category 24.17 -0.51 0.27 2.65 15.85 28.25 34.40 12.53 12.02 8.66 17.60
Rank within Category 60 19 3 5 22 75 66 28 - - -
Number of funds in category 148 149 149 149 149 148 146 76 - - -
As on Jul 28, 2014