Religare Invesco AGILE Fund

2 Value Research
0.88%
Change from previous, NAV as on Aug 22, 2014
Category: Equity: Large Cap
Assets: R 35 crore (As on Jun 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: Below Average
Return Grade: Below Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: -1.34%
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 14.54 2.81 12.56 35.21 15.18 12.06 -
CNX Nifty 25.53 1.87 8.75 46.31 17.32 11.79 17.38
Category 27.61 2.38 10.16 49.19 17.67 12.74 17.81
Rank within Category 146 42 23 145 69 31 -
Number of funds in category 146 147 147 145 75 61 -
As on Aug 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 35.21 15.18 12.06 2.86 35
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 54.04 21.93 18.75 2.23 5,884
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 52.81 20.90 17.78 2.23 5,884
JP Morgan India Equity Fund Jun-2007 53.31 17.20 14.60 2.58 205
L&T India Large Cap Fund Oct-2007 52.53 17.66 15.83 2.76 316
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,238.43 172,746.28 109,568.49
Giant (%) 53.53 81.04 71.99
Large (%) 46.47 18.96 19.38
Mid (%) - - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindalco Inds. Metals 29.67 10.54 0.00 10.54
  Tata Consultancy Services Technology 23.08 9.93 0.00 9.54
  HCL Technologies Technology 17.15 11.10 0.00 9.31
  Tata Steel Metals 18.69 9.27 0.00 9.27
  Maruti Suzuki India Automobile 28.56 9.65 0.00 9.14
  Tech Mahindra Technology 18.22 9.55 0.00 8.97
  Sesa Sterlite Metals 13.81 8.86 0.00 8.86
  BPCL Energy 9.49 8.92 0.00 8.67
  Hero Motocorp Automobile 23.80 10.75 0.00 8.64
  NMDC Metals 10.22 8.78 0.00 8.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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