Religare Invesco Business Leaders Fund

4 Value Research
-0.14%
Change from previous, NAV as on Jul 07, 2015
Category: Equity: Large Cap
Assets: R 55 crore (As on Jun 30, 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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 13.82%
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 8.68 4.03 -1.34 22.98 22.50 12.82 -
CNX Nifty 2.75 4.88 -1.73 9.29 16.96 10.18 -
Category 4.14 4.85 -1.09 12.72 18.51 11.27 -
Rank within Category 5 124 89 6 5 14 -
Number of funds in category 144 147 145 143 75 64 -
As on Jul 07, 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 22.98 22.50 12.82 3.02 55
Axis Equity Fund Jan-2010 13.14 23.00 13.04 2.32 1,784
DWS Alpha Equity Fund - Wealth Plan Apr-2009 20.30 22.49 11.62 2.86 101
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 15.57 22.96 16.23 2.19 9,089
UTI Top 100 Fund May-2009 19.57 21.26 13.38 2.62 854
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 125,833.10 183,690.96 118,976.62
Giant (%) 74.17 83.42 71.93
Large (%) 19.68 15.64 18.78
Mid (%) 6.15 0.94 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 10.62 8.28 9.23
  HDFC Financial 24.06 10.66 8.45 8.88
  Tata Consultancy Services Technology 25.84 9.29 2.48 8.76
  Kotak Mahindra Bank Financial 42.73 8.55 1.35 6.83
  Hero Motocorp Automobile 21.64 6.16 0.00 6.16
  Maruti Suzuki India Automobile 31.52 9.03 3.97 6.10
  Axis Bank Financial 18.68 5.69 0.00 5.69
  Infosys Technology 18.23 10.20 4.07 4.07
  Lupin Healthcare 35.72 4.43 0.00 3.97
  Sun Pharmaceutical Inds. Healthcare 46.87 3.84 0.00 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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