Religare Invesco Business Leaders Fund

3 Value Research
0.34%
Change from previous, NAV as on Jul 24, 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: 12.16%
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 24.65 4.70 17.33 32.53 12.41 - -
CNX Nifty 24.22 3.30 14.47 30.72 11.57 11.37 17.18
Category 25.65 3.12 16.11 33.90 12.13 12.33 17.69
Rank within Category 89 6 44 79 32 - -
Number of funds in category 148 149 149 146 76 - -
As on Jul 24, 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 32.53 12.41 - 2.90 20
DWS Alpha Equity Fund - Wealth Plan Apr-2009 35.82 12.49 11.64 2.95 56
IDFC Nifty Fund - Regular Plan Apr-2010 31.65 13.11 - 0.27 16
Kotak Nifty ETF Fund Feb-2010 32.05 12.73 - 0.50 83
UTI Top 100 Fund May-2009 32.63 13.03 12.24 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 107,633.54 167,898.16 107,207.30
Giant (%) 75.70 81.56 72.12
Large (%) 18.60 17.78 18.77
Mid (%) 5.70 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.00 10.57 4.18 10.07
  HDFC Bank Financial 22.71 10.62 5.67 9.53
  Tata Consultancy Services Technology 24.25 8.36 2.48 8.36
  Larsen & Toubro Diversified 31.28 8.10 1.91 8.10
  Kotak Mahindra Bank Financial 28.36 8.55 0.97 6.94
  Maruti Suzuki India Automobile 26.36 7.40 2.30 6.43
  Infosys Technology 17.22 10.20 4.60 5.61
  Reliance Industries Energy 14.99 9.24 3.95 3.95
  BPCL Energy 11.09 3.79 0.00 3.50
  ITC FMCG 31.53 10.88 3.33 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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