Religare Invesco AGILE Fund

1 Value Research
-1.87%
Change from previous, NAV as on Apr 27, 2015
Category: Equity: Large Cap
Assets: R 29 crore (As on Mar 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: -1.53%
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 -5.80 -5.70 -12.19 5.06 10.33 6.99 -
CNX Nifty -0.83 -1.53 -7.82 21.10 16.53 9.12 -
Category -0.69 -2.15 -7.37 25.56 17.71 10.22 -
Rank within Category 146 151 146 143 76 63 -
Number of funds in category 146 151 146 143 76 63 -
As on Apr 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 5.06 10.33 6.99 2.86 29
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 30.41 22.05 15.39 2.20 8,723
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 29.36 20.97 14.45 2.20 8,723
JP Morgan India Equity Fund Jun-2007 34.08 20.36 12.23 2.57 239
L&T India Large Cap Fund Oct-2007 31.46 19.33 12.16 2.77 376
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,735.31 180,119.89 113,073.60
Giant (%) 63.07 81.58 69.78
Large (%) 36.93 17.95 19.22
Mid (%) - 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Lupin Healthcare 32.20 10.62 0.00 10.62
  BPCL Energy 8.96 10.55 0.00 10.02
  Maruti Suzuki India Automobile 33.14 10.57 0.00 9.42
  Cipla Healthcare 42.98 9.68 0.00 8.94
  Asian Paints Chemicals 54.23 10.20 0.00 8.92
  Indusind Bank Financial 24.57 10.05 0.00 8.91
  IDFC Financial 16.69 9.16 0.00 8.84
  Kotak Mahindra Bank Financial 44.89 9.62 0.00 8.67
  Ultratech Cement Construction 32.49 9.39 0.00 8.46
  Axis Bank Financial 17.84 10.19 0.00 8.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com