Religare Invesco Business Leaders Fund

3 Value Research
0.85%
Change from previous, NAV as on Sep 19, 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: 13.33%
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 33.78 5.35 12.91 39.31 18.66 12.32 -
CNX Nifty 28.83 2.84 7.70 32.80 17.28 10.28 16.68
Category 31.59 3.57 8.96 37.27 17.95 11.45 17.18
Rank within Category 47 13 7 56 18 18 -
Number of funds in category 144 145 145 143 74 61 -
As on Sep 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 39.31 18.66 12.32 2.90 20
Axis Equity Fund Jan-2010 41.20 22.05 - 2.59 812
Canara Robeco Large Cap+ Regular Aug-2010 35.50 18.35 - 2.90 111
ICICI Prudential Target Returns Fund - Regular Plan May-2009 43.76 20.83 13.97 2.86 62
UTI Top 100 Fund May-2009 42.21 18.26 11.79 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 20.59 10.66 4.18 10.45
  HDFC Bank Financial 23.41 10.62 5.67 9.37
  Tata Consultancy Services Technology 25.39 8.77 2.48 8.77
  Maruti Suzuki India Automobile 31.98 8.06 3.11 8.06
  Kotak Mahindra Bank Financial 32.32 8.55 1.10 7.33
  Infosys Technology 19.05 10.20 4.60 4.89
  Axis Bank Financial 14.85 4.34 0.00 4.34
  BPCL Energy 9.25 3.88 0.00 3.88
  Reliance Industries Energy 14.44 9.24 3.32 3.32
  Hero Motocorp Automobile 27.75 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