IndiaInfoline Mutual Funds Fund Houses Religare Invesco Mutual Fund Portfolio

Religare Invesco Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 303
Corpus under management : Rs.14229.4959 crs. (as on 31-Mar-2013)
Arbitrage Funds (4) | Balanced Funds (1) | Equity Funds (48) | ETFs (2) | Fixed Maturity Plans (128) | Fund of Funds (4) | Gilt Funds (16) | Income Funds (25) | Liquid Funds (18) | Monthly Income Plans (8) | Short Term Income Funds (32) | Ultra Short Term Funds (17)
Asset Date: 22-May-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
Religare Invesco Banking Fund (G) 6.3 6.3 39.3 13.0 58
Religare Invesco Banking Fund (D) 4.2 4.3 36.5 12.2 58
Religare Invesco Business Leaders Fund (D) 6.4 4.9 26.8 7.1 25
Religare Invesco Business Leaders Fund (G) 6.4 4.9 26.8 7.2 25
Religare Invesco Nifty Exchange Traded Fund 5.7 4.4 25.6 NA 02
Religare Invesco Equity Fund (G) 2.8 3.1 25.4 7.0 16
Religare Invesco Equity Fund (D) 2.8 3.1 25.4 7.0 16
Religare Invesco Mid N Small Cap Fund (D) 5.9 1.5 24.1 11.6 28
Religare Invesco Mid N Small Cap Fund (G) 5.9 1.5 24.1 11.6 28
Religare Invesco Growth Fund (D) 4.7 2.5 23.6 7.5 33
Religare Invesco Growth Fund (G) 4.6 2.4 23.5 7.5 33
Religare Invesco Active Income Fund (Div-A) 39.8 17.9 22.9 13.1 1,146
Religare Invesco Tax Plan (D) 4.9 2.2 22.5 8.5 137
Religare Invesco Tax Plan (G) 4.8 2.2 22.4 8.5 137
Religare Invesco AGILE Fund (G) 5.2 6.6 21.8 10.8 45
Religare Invesco AGILE Fund (D) 5.0 6.5 21.7 10.8 45
Religare Invesco Mid Cap Fund (G) 5.0 0.1 20.8 10.0 52
Religare Invesco Mid Cap Fund (D) 5.0 0.1 20.8 10.1 52
Religare Invesco AGILE Tax Fund (G) 4.8 6.0 19.6 9.1 07
Religare Invesco AGILE Tax Fund (D) 4.8 6.0 19.6 9.1 07
Religare Invesco Contra Fund (D) 3.5 [1.6] 15.3 3.8 49
Religare Invesco Contra Fund (G) 3.5 [1.6] 15.3 3.8 49
Religare Invesco Active Income Fund (G) 39.8 17.9 13.3 10.1 1,146
Religare Invesco Active Income Fund (Div-M) 39.6 17.9 13.3 10.0 1,146
Religare Invesco Gilt - Short Duration (G) 13.2 9.0 12.9 7.9 00
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Contact Information

 
Registered
3th Floor, GYS Infinity, Paranjpe 'B'
Scheme, Subhash Road,
Vile Parle(E), Mumbai 400 057.
Phone: 022 - 67310000
Email: mfservices@religare.com
Website: www.religaremf.com
Service Centre
Block No.30,Shop No.126,
Sanjay Place,
Agra - 282002
Phone: 0562-6459171
Email: mfservices@religare.com
Website: www.religaremf.com

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Key Information

Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 3,623.15
Trustee/s : R V Shastri
Chairman : Mr.Shachindra Nath
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Mr.Mihir Kumar Moitra
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Mr. Pranav Gokhale

Other Information

Auditors :  N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' ,Scheme, Subhash Road, ,Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : mfservices@religare.com
Website :  www.religaremf.com

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