Religare Invesco AGILE Tax Fund (D)
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Religare Invesco AGILE Tax Fund (D)
| Summary Info |
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Fund Name
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Religare Invesco Mutual Fund
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Scheme Name
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Religare Invesco AGILE Tax Fund (D)
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AMC
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Religare Invesco Mutual Fund
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Type
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Open
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Category
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Equity - Tax Planning
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Launch Date
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15-Nov-07
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Fund Manager
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Pranav Gokhale
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Net Assets (Rs. cr)
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7.09
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NAV Date
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21-May-13
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NAV [Rs.]
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8.5
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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NIL
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Exit Load %
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Exit Load: Nil, but, on redemption before maturity of the scheme, investors will be charged balance
proportionate unamortized issue expenses on the applicable NAV.
Note: Redemption/switch out will not be allowed during the lock-in period of 3 years from the date
of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.3 |
4.8 |
6.0 |
6.4 |
19.6 |
9.1 |
[1.6] |
[0.9] |
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Category Avg
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1.4 |
5.0 |
2.8 |
5.3 |
20.6 |
6.0 |
3.8 |
7.3 |
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Category Best
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2.9 |
8.2 |
8.7 |
10.7 |
29.2 |
13.6 |
9.3 |
27.6 |
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Category Worst
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[0.3] |
1.8 |
[1.2] |
[8.9] |
[3.4] |
[9.9] |
[9.5] |
[14.8] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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IndusInd Bank
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14,214
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H D F C
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7,316
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Cipla
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14,997
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Out
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Name of the Company
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No of shares
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Lupin
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10,004
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HDFC Bank
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9,561
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DLF
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22,864
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | asian paints ltd | Paints/Varnish | 9.6 | 1,365 | 0.7 | | Equity | hcl technologies ltd | IT - Software | 9.2 | 8,045 | 0.6 | | Equity | itc ltd | Tobacco Products | 9.0 | 20,306 | 0.6 | | Equity | lupin ltd | Pharmaceuticals | 9.0 | 10,004 | 0.6 | | Equity | tata consultancy services ltd | IT - Software | 8.7 | 3,868 | 0.6 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 8.7 | 7,446 | 0.6 | | Equity | ultratech cement ltd | Cement | 8.6 | 3,209 | 0.6 | | Equity | hdfc bank ltd | Banks | 8.6 | 9,561 | 0.6 | | Equity | kotak mahindra bank ltd | Banks | 8.5 | 9,071 | 0.6 | | Equity | mahindra & mahindra ltd | Automobile | 8.3 | 6,743 | 0.6 | | Equity | dlf ltd | Realty | 7.7 | 22,864 | 0.5 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 3.3 | NA | 0.2 | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 0.8 | NA | 0.1 |
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