Religare Invesco AGILE Fund

1 Value Research
1.15%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 32 crore (As on Sep 30, 2014)
Expense: 2.86% (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: Dec 19, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: -1.90%
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 9.90 -3.63 -1.35 10.04 12.78 8.73 -
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 29.42 -1.91 3.81 32.32 17.15 10.91 16.93
Rank within Category 141 140 142 140 72 54 -
Number of funds in category 142 143 143 141 74 60 -
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Religare Invesco AGILE Fund Dec-2007 10.04 12.78 8.73 2.86 32
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 39.64 21.70 17.11 2.23 7,478
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 38.56 20.66 16.17 2.23 7,478
JP Morgan India Equity Fund Jun-2007 37.65 17.60 12.55 2.58 216
L&T India Large Cap Fund Oct-2007 37.81 17.58 13.83 2.76 341
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,492.71 177,908.16 110,537.65
Giant (%) 46.82 81.33 70.53
Large (%) 44.18 17.23 19.43
Mid (%) 9.01 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 32.81 10.57 0.00 10.57
  Bank of Baroda Financial 8.07 9.68 0.00 9.68
  Mahindra & Mahindra Automobile 21.22 9.50 0.00 9.26
  Larsen & Toubro Diversified 24.81 10.56 0.00 9.16
  Axis Bank Financial 14.88 9.76 0.00 9.07
  BPCL Energy 9.76 10.55 0.00 9.04
  IDFC Financial 13.46 9.16 0.00 8.97
  Punjab National Bank Financial 9.55 8.84 0.00 8.84
  ICICI Bank Financial 17.90 9.49 0.00 8.57
  Tata Steel Metals 15.96 9.27 0.00 8.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
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