Religare Invesco Business Leaders Fund

3 Value Research
0.33%
Change from previous, NAV as on Sep 17, 2014
Category: Equity: Large Cap
Assets: R 20 crore (As on Jun 30, 2014)
Expense: 2.90% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Aug 21, 2009
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 12.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 30.10 3.43 8.44 41.09 17.24 11.77 -
CNX Nifty 26.51 2.36 4.50 36.33 16.28 9.93 16.48
Category 29.35 3.64 5.80 40.46 16.91 11.16 17.00
Rank within Category 57 72 23 65 28 19 -
Number of funds in category 144 145 145 143 74 61 -
As on Sep 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Religare Invesco Business Leaders Fund Aug-2009 41.09 17.24 11.77 2.90 20
Axis Equity Fund Jan-2010 43.25 20.98 - 2.59 812
Canara Robeco Large Cap+ Regular Aug-2010 37.41 17.39 - 2.90 111
ICICI Prudential Target Returns Fund - Regular Plan May-2009 47.54 19.69 13.63 2.86 62
UTI Top 100 Fund May-2009 44.36 17.35 11.44 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 104,014.74 175,865.54 110,778.63
Giant (%) 73.04 81.59 71.45
Large (%) 18.34 17.42 19.04
Mid (%) 8.62 0.99 10.07
Small (%) - - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 19.69 10.66 4.18 10.45
  HDFC Bank Financial 23.14 10.62 5.67 9.37
  Tata Consultancy Services Technology 23.95 8.77 2.48 8.77
  Maruti Suzuki India Automobile 30.59 8.06 3.11 8.06
  Kotak Mahindra Bank Financial 31.29 8.55 1.10 7.33
  Infosys Technology 18.81 10.20 4.60 4.89
  Axis Bank Financial 14.53 4.34 0.00 4.34
  BPCL Energy 9.16 3.88 0.00 3.88
  Reliance Industries Energy 14.23 9.24 3.32 3.32
  Hero Motocorp Automobile 26.25 3.16 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 22, 2010 1.2000   More...
News and Analysis
Contact Information

AMC: Religare Invesco Asset Management Company Pvt. Ltd

Address: 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai - 400057 | Phone: 022-67310000 | Fax: 022-28371565

Email: services@religaremf.com

Website: www.religareinvesco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com