Religare Invesco AGILE Fund

1 Value Research
0.83%
Change from previous, NAV as on Jul 31, 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
Riskometer: High
Risk Grade: Average
Return Grade: Low
Turnover: 126%
Type: Open-ended
Investment Details
Return since Launch: -0.32%
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 5.17 7.14 10.16 13.59 9.74 -
CNX Nifty 3.02 1.96 4.29 10.51 17.73 9.70 -
Category 5.02 2.82 5.28 15.29 19.37 10.83 -
Rank within Category 120 4 16 121 73 45 -
Number of funds in category 143 147 144 142 74 65 -
As on Jul 31, 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 10.16 13.59 9.74 2.81 27
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 19.12 24.35 15.71 2.19 9,107
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 18.13 23.22 14.77 2.19 9,107
JP Morgan India Equity Fund Jun-2007 24.25 22.85 12.81 2.56 308
L&T India Large Cap Fund Oct-2007 23.54 22.93 12.79 2.76 382
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,129.51 183,690.96 122,441.49
Giant (%) 55.18 83.42 73.60
Large (%) 44.82 15.64 17.46
Mid (%) - 0.94 8.31
Small (%) - - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.58 10.57 0.00 9.71
  BPCL Energy 13.92 10.55 0.00 9.50
  Lupin Healthcare 33.12 10.62 0.00 9.43
  Sun Pharmaceutical Inds. Healthcare 43.61 10.51 0.00 9.17
  Indusind Bank Financial 30.02 10.05 0.00 9.16
  Kotak Mahindra Bank Financial 44.39 9.62 0.00 9.08
  Asian Paints Chemicals 55.93 10.20 0.00 8.80
  Yes Bank Financial 16.31 9.51 0.00 8.77
  Axis Bank Financial 17.77 10.19 0.00 8.75
  Bosch Automobile 76.51 8.65 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 Jun 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 & 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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