Religare Invesco Business Leaders Fund
3 Value Research
0.40%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large Cap
Assets: R 21 crore (As on Mar 31, 2014)
Expense: 2.94% (As on Sep 30, 2013)
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: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 9.06%
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 6.23 3.16 4.97 15.74 5.69 - -
CNX Nifty 8.52 5.33 7.80 17.20 5.13 14.84 13.70
Category 8.32 5.48 7.92 18.17 5.73 15.82 14.12
Rank within Category 142 148 145 126 41 - -
Number of funds in category 148 148 148 148 76 - -
As on Apr 23, 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 15.74 5.69 - 2.94 21
BOI AXA Equity Fund - Eco Plan Oct-2008 21.36 6.33 13.76 2.46 50
BOI AXA Equity Fund - Regular Plan Oct-2008 20.58 5.82 13.33 3.11 50
DWS Alpha Equity Fund - Wealth Plan Apr-2009 17.77 5.37 - - 53
Kotak Nifty ETF Fund Feb-2010 18.51 6.22 - 0.50 62
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,637.28 153,302.00 92,252.54
Giant (%) 68.04 78.23 70.45
Large (%) 27.74 20.06 19.89
Mid (%) 2.68 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.32 10.88 5.85 9.59
  HDFC Financial 25.99 10.57 4.14 9.54
  HDFC Bank Financial 20.78 10.62 5.67 9.24
  Kotak Mahindra Bank Financial 41.28 8.12 0.00 8.12
  Infosys Technology 17.87 10.20 4.60 7.49
  Tata Consultancy Services Technology 23.48 7.27 2.48 6.48
  Reliance Industries Energy 14.22 9.49 4.70 5.75
  Larsen & Toubro Diversified 26.93 6.39 1.91 5.24
  Maruti Suzuki India Automobile 18.59 7.40 2.30 4.69
  BPCL Energy 7.18 3.74 0.00 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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