Religare Invesco AGILE Fund
2 Value Research
1.45%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 36 crore (As on Mar 31, 2014)
Expense: 2.86% (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: Dec 19, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 161%
Type: Open-ended
Investment Details
Return since Launch: -2.72%
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 5.26 2.69 3.07 15.86 6.91 12.55 -
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 139 144 148 136 16 54 -
Number of funds in category 148 148 148 148 76 57 -
As on Apr 17, 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 15.86 6.91 12.55 2.86 36
BOI AXA Equity Fund - Eco Plan Oct-2008 22.55 6.19 13.82 2.46 50
DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 15.37 5.86 16.55 1.72 2,773
Reliance Quant Plus Fund - Retail Plan Apr-2008 18.53 4.51 16.04 2.93 40
Sundaram Select Focus Inst Apr-2008 18.75 3.90 - 2.15 438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,551.44 153,302.00 92,252.54
Giant (%) 72.02 78.23 70.45
Large (%) 27.98 20.06 19.89
Mid (%) - 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hero Motocorp Automobile 20.80 10.75 0.00 10.75
  Larsen & Toubro Diversified 24.85 10.56 0.00 10.56
  Hindustan Unilever FMCG 34.85 10.29 0.00 10.29
  Tata Motors Automobile 139.82 10.35 0.00 8.98
  Lupin Healthcare 22.71 9.95 0.00 8.83
  Tata Consultancy Services Technology 23.51 9.93 0.00 8.79
  Wipro Technology 22.38 10.37 0.00 8.56
  Sun Pharmaceutical Inds. Healthcare 656.66 10.51 0.00 8.39
  Dr. Reddy's Lab Healthcare 23.64 9.53 0.00 8.33
  HCL Technologies Technology 18.29 11.10 0.00 8.30
   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
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