Religare Invesco AGILE Fund

1 Value Research
0.55%
Change from previous, NAV as on May 27, 2015
Category: Equity: Large Cap
Assets: R 27 crore (As on Apr 30, 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: Above Average
Return Grade: Low
Turnover: 126%
Type: Open-ended
Investment Details
Return since Launch: -1.11%
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 -2.95 3.02 -5.35 11.65 13.31 9.97 -
CNX Nifty 0.63 1.47 -5.77 13.89 19.17 10.74 -
Category 1.55 2.23 -4.54 18.12 20.58 11.96 -
Rank within Category 144 30 82 137 75 56 -
Number of funds in category 144 145 144 141 75 62 -
As on May 27, 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 11.65 13.31 9.97 2.86 27
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 21.46 25.17 16.96 2.19 8,642
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 20.44 24.05 16.01 2.19 8,642
JP Morgan India Equity Fund Jun-2007 25.28 23.41 14.12 2.57 239
L&T India Large Cap Fund Oct-2007 24.19 23.16 13.95 2.76 356
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,455.09 175,225.49 110,035.12
Giant (%) 63.60 81.58 70.16
Large (%) 36.40 17.94 19.28
Mid (%) - 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 18.02 10.19 0.00 9.75
  Maruti Suzuki India Automobile 29.57 10.57 0.00 9.75
  Kotak Mahindra Bank Financial 41.32 9.62 0.00 9.58
  Yes Bank Financial 18.03 9.51 0.00 9.51
  BPCL Energy 8.98 10.55 0.00 9.12
  Asian Paints Chemicals 52.51 10.20 0.00 9.07
  Indusind Bank Financial 25.21 10.05 0.00 8.92
  Cipla Healthcare 44.79 9.68 0.00 8.65
  HDFC Financial 22.30 9.10 0.00 8.58
  Lupin Healthcare 32.79 10.62 0.00 8.55
   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
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