Religare Invesco Business Leaders Fund

4 Value Research
0.57%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large Cap
Assets: R 26 crore (As on Nov 30, 2014)
Expense: 2.92% (As on Sep 30, 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: Below Average
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 13.29%
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 37.75 -1.02 2.96 40.84 23.50 12.26 -
CNX Nifty 30.48 -1.87 1.28 33.38 21.24 10.51 -
Category 34.47 -1.48 2.25 37.30 22.05 11.45 -
Rank within Category 48 38 42 46 20 19 -
Number of funds in category 143 147 144 143 76 62 -
As on Dec 19, 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 40.84 23.50 12.26 2.92 26
Axis Equity Fund Jan-2010 42.09 28.01 - 2.69 1,408
Canara Robeco Large Cap+ Regular Aug-2010 36.38 22.07 - 2.96 128
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 43.44 26.05 17.53 2.20 8,425
ICICI Prudential Target Returns Fund - Regular Plan May-2009 41.49 25.95 13.73 2.95 134
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,841.38 185,477.15 117,589.24
Giant (%) 68.89 - 70.46
Large (%) 20.61 - 19.83
Mid (%) 10.50 - 10.49
Small (%) - - 3.24
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.83 10.66 4.34 9.83
  HDFC Bank Financial 24.35 10.62 5.69 9.27
  Tata Consultancy Services Technology 22.40 9.29 2.48 8.28
  Maruti Suzuki India Automobile 32.93 9.03 3.11 6.65
  Kotak Mahindra Bank Financial 36.19 8.55 1.13 6.21
  Infosys Technology 19.06 10.20 4.60 5.33
  Axis Bank Financial 17.12 4.74 0.00 4.74
  BPCL Energy 10.14 3.88 0.00 3.75
  Hero Motocorp Automobile 25.46 3.60 0.00 3.60
  Reliance Industries Energy 12.64 8.38 2.97 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2014 2.0000   More...
    Oct 22, 2010 1.2000    
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: 8-2-596 Karvy Plaza, 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