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Religare Invesco Business Leaders Fund

4 Value Research
0.40%
Change from previous, NAV as on May 05, 2016
Category: Equity: Large Cap
Assets: R 95 crore (As on Mar 31, 2016)
Expense: 2.54% (As on Feb 29, 2016)
SIP Returns
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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: Above Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 10.97%
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 -2.43 2.24 2.39 -2.62 14.86 10.95 -
Nifty 50 -2.65 1.74 3.29 -7.08 9.15 7.21 -
Category -2.55 1.90 3.57 -5.48 12.09 8.79 -
Rank within Category 61 34 136 25 26 10 -
Number of funds in category 150 151 150 140 128 66 -
As on May 05, 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 -2.62 14.86 10.95 2.54 95
DSP BlackRock Focus 25 Fund Jun-2010 -1.77 17.49 10.25 2.61 1,318
ICICI Prudential Focused Bluechip Equity Fund May-2008 -3.86 15.03 11.81 2.14 10,398
Religare Invesco Dynamic Equity Fund Oct-2007 -2.90 13.83 11.11 2.43 103
Religare Invesco Growth Fund Aug-2007 -4.52 16.92 11.67 2.43 127
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 128,757.54 178,328.09 126,669.05
Giant (%) 79.78 85.04 77.00
Large (%) 13.78 13.55 18.74
Mid (%) 6.43 1.41 5.13
Small (%) - - 0.98
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.02 9.64 4.07 9.64
  HDFC Bank Financial 22.38 10.22 8.28 9.43
  HDFC Financial 18.04 10.66 7.68 7.68
  Hero Motocorp Automobile 18.68 6.74 0.00 6.74
  Kotak Mahindra Bank Financial 39.23 8.55 1.56 6.69
  Tata Consultancy Services Technology 20.07 9.29 3.73 6.44
  Maruti Suzuki India Automobile 24.69 9.03 3.97 6.26
  ITC FMCG 26.32 10.88 0.00 5.51
  Power Grid Corp. Energy 12.83 4.85 1.34 4.37
  Axis Bank Financial 13.18 5.69 0.00 4.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2016 1.9000   More...
    Nov 28, 2014 2.0000    
    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 / 1800 209 0007 | Fax: 022-28371565

Email: mfservices@religareinvesco.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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