Religare Invesco Business Leaders Fund

4 Value Research
1.05%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Large Cap
Assets: R 38 crore (As on May 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 20.84 12.98 1.09 2.01 0.90 5.43
CNX Nifty* 19.01 14.01 0.87 1.61 - -
Category 17.60 13.43 0.81 1.57 0.95 1.80
Rank within Category 7 55 5 9 61 4
Number of funds in category 75 75 75 75 74 74
As on Jun 30, 2015
*As on May 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 7.61 1.05 1.44 0.52 -1.62 7.72 24.27 22.36 12.52 - -
CNX Nifty 2.06 1.01 1.10 0.23 -1.55 2.04 10.72 16.96 9.98 - -
Category 3.22 1.08 1.16 0.53 -1.08 3.14 13.98 18.49 11.02 - -
Rank within Category 4 74 29 96 111 4 6 7 14 - -
Number of funds in category 144 148 148 147 145 144 143 75 64 - -
As on Jul 01, 2015