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Religare Invesco Business Leaders Fund

5 Value Research
-1.27%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Large Cap
Assets: R 288 crore (As on Jan 31, 2016)
Expense: 2.71% (As on Sep 30, 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: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: High
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 10.77%
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 -5.92 -1.77 -5.37 -7.32 13.71 10.82 -
Nifty 50 -7.04 -2.82 -7.13 -14.63 7.76 6.81 -
Category -6.96 -3.21 -7.19 -12.53 9.74 8.05 -
Rank within Category 16 11 9 8 14 7 -
Number of funds in category 140 140 135 128 117 62 -
As on Feb 08, 2016
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 -7.32 13.71 10.82 2.71 288
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 -11.37 9.87 9.92 2.89 97
ICICI Prudential Focused Bluechip Equity Fund May-2008 -10.46 13.06 11.68 2.16 9,538
Religare Invesco Dynamic Equity Fund Oct-2007 -7.34 12.76 11.02 3.05 89
Religare Invesco Growth Fund Aug-2007 -9.16 15.09 11.65 2.99 118
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 128,121.77 177,102.40 127,386.28
Giant (%) 78.52 86.18 79.59
Large (%) 17.33 12.83 16.12
Mid (%) 4.15 0.99 5.09
Small (%) - - 1.16
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.34 10.22 8.28 9.25
  HDFC Financial 19.56 10.66 8.39 9.00
  Infosys Technology 20.32 10.20 4.07 8.50
  Kotak Mahindra Bank Financial 37.21 8.55 1.40 7.25
  Maruti Suzuki India Automobile 23.89 9.03 3.97 6.74
  Tata Consultancy Services Technology 21.47 9.29 2.70 6.38
  Hero Motocorp Automobile 19.86 6.51 0.00 6.32
  Power Grid Corp. Energy 12.77 4.55 1.34 4.55
  Axis Bank Financial 11.78 5.69 0.00 4.22
  ITC FMCG 26.08 10.88 0.00 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: 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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