Religare Invesco Business Leaders Fund

4 Value Research
1.32%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large Cap
Assets: R 27 crore (As on Jan 31, 2015)
Expense: 2.92% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Aug 21, 2009
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 14.82%
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 8.93 1.80 6.71 53.18 22.34 14.47 -
CNX Nifty 6.78 0.41 2.98 40.91 18.06 12.42 -
Category 6.32 0.17 3.56 44.83 19.20 13.37 -
Rank within Category 5 3 9 23 9 17 -
Number of funds in category 147 149 147 143 77 64 -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Religare Invesco Business Leaders Fund Aug-2009 53.18 22.34 14.47 2.92 27
Axis Equity Fund Jan-2010 48.81 24.37 15.19 2.69 1,657
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 46.29 19.92 - 2.96 131
ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 49.54 20.68 15.24 2.95 235
UTI Top 100 Fund May-2009 52.03 21.50 14.85 2.53 742
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 111,808.90 186,575.01 119,225.38
Giant (%) 70.35 82.60 71.19
Large (%) 21.68 16.66 18.56
Mid (%) 7.98 0.74 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.64 10.66 4.34 10.03
  HDFC Bank Financial 27.48 10.62 6.39 9.78
  Kotak Mahindra Bank Financial 38.59 8.55 1.33 7.47
  Tata Consultancy Services Technology 24.38 9.29 2.48 7.29
  Maruti Suzuki India Automobile 33.87 9.03 3.97 6.80
  Axis Bank Financial 20.68 5.43 0.00 5.43
  Infosys Technology 21.56 10.20 4.60 4.91
  Hero Motocorp Automobile 21.74 3.88 0.00 3.36
  Sun Pharmaceutical Inds. Healthcare 31.58 3.29 0.00 3.29
  Ambuja Cements Construction 28.32 2.96 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2014 2.0000   More...
    Oct 22, 2010 1.2000    
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: 8-2-596 Karvy Plaza, 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