Religare Invesco AGILE Fund

1 Value Research
-0.11%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 28 crore (As on Jul 31, 2015)
Expense: 2.81% (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: Dec 19, 2007
Benchmark: CNX Nifty
Riskometer: High
Risk Grade: Average
Return Grade: Low
Turnover: 126%
Type: Open-ended
Investment Details
Return since Launch: -1.06%
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 -2.85 -2.75 0.55 2.11 10.05 7.75 -
CNX Nifty -3.39 -4.02 -3.81 0.60 14.47 8.14 -
Category -0.80 -3.38 -2.13 5.20 16.47 9.27 -
Rank within Category 93 45 10 78 73 56 -
Number of funds in category 141 146 144 140 73 65 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Religare Invesco AGILE Fund Dec-2007 2.11 10.05 7.75 2.81 28
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 8.38 21.43 14.01 2.19 9,589
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 7.49 20.31 13.07 2.19 9,589
JP Morgan India Equity Fund Jun-2007 14.21 20.39 11.21 2.56 402
L&T India Large Cap Fund Oct-2007 13.68 20.07 11.38 2.76 399
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,044.40 186,036.86 124,585.75
Giant (%) 62.91 85.39 74.89
Large (%) 37.09 12.78 17.08
Mid (%) - 1.83 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Dr. Reddy's Lab Healthcare 31.08 9.88 0.00 9.88
  Cipla Healthcare 34.48 9.80 0.00 9.80
  Bosch Automobile 70.85 9.78 0.00 9.78
  Indusind Bank Financial 26.40 10.05 0.00 9.72
  Maruti Suzuki India Automobile 30.67 10.57 0.00 9.34
  BPCL Energy 9.97 10.55 0.00 9.14
  Kotak Mahindra Bank Financial 41.18 9.62 0.00 8.71
  Axis Bank Financial 15.74 10.19 0.00 8.70
  Hindustan Unilever FMCG 42.95 10.29 0.00 8.61
  Yes Bank Financial 13.31 9.51 0.00 8.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 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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