Religare Invesco Business Leaders Fund

4 Value Research
-0.76%
Change from previous, NAV as on May 25, 2015
Category: Equity: Large Cap
Assets: R 31 crore (As on Apr 30, 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: 20%
Type: Open-ended
Investment Details
Return since Launch: 13.60%
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 5.84 1.51 -2.30 30.23 24.79 14.07 -
CNX Nifty 1.06 0.78 -4.53 13.62 19.37 11.73 -
Category 1.94 1.41 -3.34 17.73 20.77 12.80 -
Rank within Category 4 60 26 6 5 15 -
Number of funds in category 144 145 144 141 75 62 -
As on May 25, 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 30.23 24.79 14.07 2.92 31
Axis Equity Fund Jan-2010 16.09 24.98 14.35 2.32 1,663
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 21.81 25.51 17.99 2.19 8,642
ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 19.67 23.04 14.76 3.00 535
UTI Top 100 Fund May-2009 28.96 23.95 15.10 2.62 813
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 113,016.09 175,225.49 110,035.12
Giant (%) 71.92 81.58 70.16
Large (%) 24.19 17.94 19.28
Mid (%) 3.89 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.02 10.62 8.18 8.92
  HDFC Financial 23.00 10.66 8.44 8.70
  Kotak Mahindra Bank Financial 41.31 8.55 1.35 7.48
  Tata Consultancy Services Technology 25.78 9.29 2.48 7.19
  Maruti Suzuki India Automobile 29.36 9.03 3.97 6.90
  Hero Motocorp Automobile 21.93 5.50 0.00 5.50
  Infosys Technology 18.91 10.20 4.60 5.35
  Axis Bank Financial 18.07 5.43 0.00 5.21
  Lupin Healthcare 33.09 4.43 0.00 3.97
  Sun Pharmaceutical Inds. Healthcare 40.23 3.84 0.00 3.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com