Religare Invesco Business Leaders Fund

4 Value Research
-0.46%
Change from previous, NAV as on Aug 04, 2015
Category: Equity: Large Cap
Assets: R 62 crore (As on Jul 31, 2015)
Expense: 3.02% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 13.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 8.98 0.70 4.32 23.11 22.97 12.15 -
CNX Nifty 2.83 0.38 2.22 10.84 17.74 9.26 -
Category 5.17 1.46 3.76 15.68 19.47 10.48 -
Rank within Category 15 84 55 19 8 14 -
Number of funds in category 143 147 145 142 74 65 -
As on Aug 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Religare Invesco Business Leaders Fund Aug-2009 23.11 22.97 12.15 3.02 62
Axis Equity Fund Jan-2010 18.09 23.97 12.49 2.32 1,832
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 19.69 24.62 15.34 2.19 9,589
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 18.65 23.47 14.38 2.19 9,589
UTI Top 100 Fund May-2009 23.25 22.04 13.18 2.62 854
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 130,274.93 183,690.96 122,441.49
Giant (%) 75.92 83.42 73.60
Large (%) 17.38 15.64 17.46
Mid (%) 6.70 0.94 8.31
Small (%) - - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.71 10.62 8.28 9.64
  HDFC Financial 22.58 10.66 8.39 8.39
  Tata Consultancy Services Technology 24.93 9.29 2.48 7.71
  Infosys Technology 20.01 10.20 4.07 6.43
  Kotak Mahindra Bank Financial 44.18 8.55 1.35 6.09
  Maruti Suzuki India Automobile 32.61 9.03 3.97 5.84
  Coal India Energy 20.16 5.67 0.00 5.67
  Hero Motocorp Automobile 20.65 6.16 0.00 5.19
  Axis Bank Financial 17.95 5.69 0.00 4.89
  Power Grid Corp. Energy 14.59 3.75 1.34 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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