Religare Invesco AGILE Fund

2 Value Research
-0.67%
Change from previous, NAV as on Jul 28, 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: Low
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: -1.70%
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 11.90 3.48 5.31 20.51 10.99 10.91 -
CNX Nifty 22.92 3.19 14.60 31.64 12.18 11.16 17.12
Category 24.17 2.65 15.85 34.40 12.53 12.02 17.60
Rank within Category 148 47 149 146 67 44 -
Number of funds in category 148 149 149 146 76 59 -
As on Jul 28, 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 20.51 10.99 10.91 2.86 35
BOI AXA Equity Fund - Eco Plan Oct-2008 39.88 13.08 10.30 3.20 53
Kotak Sensex ETF Fund Jun-2008 33.04 13.92 12.29 0.50 7
Reliance Quant Plus Fund - Retail Plan Apr-2008 35.87 12.02 12.50 2.94 39
Sundaram Select Focus Fund - Institutional Plan Apr-2008 35.30 11.16 - 2.28 449
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,260.22 167,898.16 107,207.30
Giant (%) 63.05 81.56 72.12
Large (%) 36.95 17.78 18.77
Mid (%) - 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.27 9.93 0.00 9.68
  Tech Mahindra Technology 16.99 9.55 0.00 9.55
  Hindalco Inds. Metals 17.83 10.11 0.00 9.49
  Wipro Technology 16.55 10.37 0.00 9.22
  HCL Technologies Technology 19.71 11.10 0.00 9.02
  BPCL Energy 10.63 8.92 0.00 8.92
  Maruti Suzuki India Automobile 26.52 9.65 0.00 8.84
  NMDC Metals 10.67 8.78 0.00 8.78
  Tata Steel Metals 14.79 8.70 0.00 8.70
  Larsen & Toubro Diversified 26.15 10.56 0.00 8.67
   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
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