Religare Invesco Business Leaders Fund

4 Value Research
0.81%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large Cap
Assets: R 24 crore (As on Oct 31, 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: Below Average
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 14.02%
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 41.15 8.08 10.72 48.62 22.86 12.79 -
CNX Nifty 34.48 6.93 7.43 41.31 21.04 10.89 16.28
Category 37.80 7.23 8.37 44.95 21.66 11.80 16.97
Rank within Category 47 30 24 48 19 16 -
Number of funds in category 143 145 144 142 76 62 -
As on Nov 21, 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 48.62 22.86 12.79 2.90 24
Axis Equity Fund Jan-2010 48.96 27.34 - 2.69 1,272
Canara Robeco Large Cap+ Regular Aug-2010 42.87 21.84 - 2.90 127
ICICI Prudential Target Returns Fund - Regular Plan May-2009 50.13 25.04 14.00 2.86 78
UTI Top 100 Fund May-2009 51.16 22.39 12.38 2.53 690
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 104,313.71 180,344.66 115,007.24
Giant (%) 71.24 81.97 71.05
Large (%) 18.47 17.62 20.09
Mid (%) 10.29 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 21.49 10.66 4.34 10.04
  HDFC Bank Financial 24.30 10.62 5.67 9.46
  Maruti Suzuki India Automobile 32.57 9.03 3.11 9.03
  Tata Consultancy Services Technology 23.83 9.29 2.48 8.46
  Kotak Mahindra Bank Financial 34.65 8.55 1.13 7.37
  Infosys Technology 20.09 10.20 4.60 5.14
  Axis Bank Financial 16.75 4.48 0.00 4.48
  BPCL Energy 11.23 3.88 0.00 3.78
  Hero Motocorp Automobile 25.15 3.28 0.00 3.28
  Reliance Industries Energy 14.32 8.38 3.07 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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