Religare Invesco AGILE Fund

1 Value Research
2.86%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large Cap
Assets: R 30 crore (As on Jan 31, 2015)
Expense: 2.86% (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: Dec 19, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 196%
Type: Open-ended
Investment Details
Return since Launch: -0.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 2.53 -2.02 0.73 14.62 14.47 10.30 -
CNX Nifty 6.78 0.41 2.98 40.91 18.06 12.42 -
Category 6.32 0.17 3.56 44.83 19.20 13.37 -
Rank within Category 146 149 140 143 74 62 -
Number of funds in category 147 149 147 143 77 64 -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Religare Invesco AGILE Fund Dec-2007 14.62 14.47 10.30 2.86 30
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 51.29 23.67 18.92 2.20 8,815
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 50.07 22.58 17.97 2.20 8,815
JP Morgan India Equity Fund Jun-2007 55.66 22.55 16.12 2.57 247
L&T India Large Cap Fund Oct-2007 55.47 21.70 16.22 2.77 374
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,731.36 186,575.01 119,225.38
Giant (%) 55.73 82.60 71.19
Large (%) 44.27 16.66 18.56
Mid (%) - 0.74 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 19.12 10.19 0.00 10.19
  BPCL Energy 8.52 10.55 0.00 10.00
  Cipla Healthcare 45.47 9.68 0.00 9.68
  Lupin Healthcare 32.42 9.95 0.00 9.67
  Maruti Suzuki India Automobile 33.76 10.57 0.00 9.55
  Indusind Bank Financial 26.97 10.05 0.00 9.44
  Kotak Mahindra Bank Financial 36.90 9.62 0.00 9.01
  ICICI Bank Financial 17.80 9.49 0.00 8.90
  State Bank of India Financial 13.77 9.84 0.00 8.60
  Bank of Baroda Financial 9.82 9.68 0.00 7.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com