Religare Invesco AGILE Fund

1 Value Research
0.53%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large Cap
Assets: R 27 crore (As on Jun 30, 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
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 126%
Type: Open-ended
Investment Details
Return since Launch: -0.71%
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 0.00 4.52 -3.36 6.40 12.38 10.28 -
CNX Nifty 2.44 4.30 -1.18 9.98 17.07 10.12 -
Category 3.63 4.31 -0.69 13.11 18.57 11.18 -
Rank within Category 139 84 143 139 74 42 -
Number of funds in category 144 147 145 143 75 64 -
As on Jul 03, 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 6.40 12.38 10.28 2.81 27
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 15.71 22.97 16.15 2.19 9,089
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 14.74 21.85 15.21 2.19 9,089
JP Morgan India Equity Fund Jun-2007 18.38 21.90 13.22 2.56 272
L&T India Large Cap Fund Oct-2007 18.85 22.10 13.31 2.76 374
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,418.88 182,493.42 118,976.62
Giant (%) 54.47 82.49 71.93
Large (%) 37.35 17.05 18.78
Mid (%) 8.17 0.45 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BPCL Energy 13.55 10.55 0.00 9.81
  Indusind Bank Financial 26.49 10.05 0.00 9.33
  Yes Bank Financial 18.25 9.51 0.00 9.28
  Kotak Mahindra Bank Financial 42.80 9.62 0.00 9.26
  Axis Bank Financial 18.69 10.19 0.00 9.09
  Lupin Healthcare 35.58 10.62 0.00 9.07
  Asian Paints Chemicals 53.09 10.20 0.00 9.07
  Maruti Suzuki India Automobile 31.75 10.57 0.00 8.97
  Cipla Healthcare 42.94 9.68 0.00 8.68
  Hindustan Unilever FMCG 45.83 10.29 0.00 8.65
   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
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