Religare Invesco Tax Plan

4 Value Research
1.10%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Tax Planning
Assets: R 161 crore (As on Jun 30, 2014)
Expense: 2.91% (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 29.86   (May 11, 2009 - Jun 10, 2009) -30.72   (Sep 26, 2008 - Oct 27, 2008)
Quarter 66.19   (Mar 09, 2009 - Jun 10, 2009) -34.22   (Jul 28, 2008 - Oct 27, 2008)
Year 119.32   (Mar 09, 2009 - Mar 11, 2010) -52.02   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.33 16.66 0.81 1.35 0.92 4.22
S&P BSE 100* 13.14 18.42 0.34 0.61 - -
Category 19.18 17.27 0.72 1.33 0.96 2.64
Rank within Category 12 20 13 15 24 13
Number of funds in category 36 36 36 36 36 36
As on Aug 31, 2014
*As on Jul 31, 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 39.65 1.10 2.09 7.32 18.74 40.56 72.19 21.12 18.31 14.95 -
S&P BSE 100 28.26 1.23 1.68 5.51 10.48 30.13 48.98 16.98 11.41 8.58 17.45
Category 37.05 1.29 1.98 6.74 14.54 37.46 64.15 19.77 14.46 9.99 18.65
Rank within Category 25 58 30 20 6 20 15 12 4 2 -
Number of funds in category 73 73 73 73 73 73 71 36 35 28 -
As on Sep 01, 2014