Religare Invesco Business Leaders Fund

4 Value Research
-0.10%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: Large Cap
Assets: R 62 crore (As on Jul 31, 2015)
Expense: 3.02% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 13.23   (May 07, 2014 - Jun 06, 2014) -12.32   (Jul 27, 2011 - Aug 26, 2011)
Quarter 19.85   (Apr 30, 2014 - Jul 30, 2014) -16.63   (Nov 10, 2010 - Feb 09, 2011)
Year 59.21   (Feb 13, 2014 - Feb 13, 2015) -21.70   (Dec 20, 2010 - Dec 20, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.03 12.93 1.18 2.03 0.90 5.74
CNX Nifty 17.32 13.60 0.78 1.43 - -
Category 18.68 13.41 0.89 1.69 0.95 1.92
Rank within Category 5 56 3 13 60 5
Number of funds in category 74 74 74 74 73 73
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.60 -0.10 1.74 -5.68 -3.54 -4.89 12.02 20.41 10.98 - -
CNX Nifty -3.76 -0.38 2.08 -6.58 -5.48 -10.45 0.21 14.87 8.09 - -
Category -1.17 -0.37 2.25 -5.87 -3.84 -7.08 4.81 16.79 9.24 - -
Rank within Category 9 15 137 52 68 34 18 9 15 - -
Number of funds in category 141 146 146 146 144 141 140 73 65 - -
As on Aug 31, 2015
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