Religare Invesco Arbitrage Fund (D)

Religare Invesco Arbitrage Fund (D)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Arbitrage Fund (D)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-07
Fund Manager : Pranav Gokhale
Net Assets (Rs. cr) : 5.08

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 12.5
Buy/Resale Price [Rs.] : 12.43
Sell/Repurchase Price [Rs.] : 12.52
Entry Load % : NIL
Exit Load % : 2.00% investment amount upto & including Rs.2cr,if redeemed\switched-out within 180 days from the date of allotment 0.50% investment amount above Rs.2cr,if redeemed\switched-out within 90 days

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.3 0.4 1.6 3.7 8.2 8.0 7.1 7.5
Category Avg 5.8 2.7 5.4 7.7 7.3 8.2 NA 8.1
Category Best 9.4 7.2 8.0 11.4 9.6 8.7 NA 9.1
Category Worst [1.7] [0.2] 4.1 5.8 6.3 7.7 NA 7.3

Latest Payouts

  Dividends Bonus
Ratio 1.8 % NA
Date 26-Aug-10 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Bank of Baroda 2,000
Allahabad Bank 8,000
Out
Name of the Company No of shares
Grasim Inds 1,250
ICICI Bank 2,750
Guj.St.Petronet 28,000
H P C L 1,000

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityunited spirits ltdAlcoholic Beverages7.62,0000.4
Equitythe karnataka bank ltdBanks7.328,0000.4
Equitypantaloon retail (india) ltd ^^Retail7.124,0000.4
Equitygrasim industries ltdTextiles7.01,2500.4
Equitypunjab national bankBanks6.44,5000.3
Equityicici bank ltdBanks5.72,7500.3
Equityindian overseas bankBanks5.240,0000.3
Equityjaiprakash power ventures ltdPower Generation & Distribution5.096,0000.3
Equitygujarat state petronet ltdMiscellaneous3.728,0000.2
Equitybata india ltdLeather3.22,2500.2
Equityreliance power ltdPower Generation & Distribution2.924,0000.1
Equityaurobindo pharma ltdPharmaceuticals2.910,0000.1
Equitypetronet lng ltdGas Distribution2.710,0000.1
Equityntpc ltdPower Generation & Distribution1.76,0000.1
Equityandhra bankBanks1.58,0000.1
Equityraymond ltdTextiles1.12,0000.1
Equityhexaware technologies ltdIT - Software0.74,0000.0
Equityhindustan petroleum corporation ltdRefineries0.61,0000.0
Derivative Investments
Derivatives - Stock Futurehindustan petroleum corporation ltd april 2013 future-/-[0.6]-1,000[0.0]
Derivatives - Stock Futurehexaware technologies ltd may 2013 future-/-[0.7]-4,000[0.0]
Derivatives - Stock Futureraymond ltd april 2013 future-/-[1.1]-2,000[0.1]
Derivatives - Stock Futureandhra bank april 2013 future-/-[1.5]-8,000[0.1]
Derivatives - Stock Futurentpc ltd april 2013 future-/-[1.7]-6,000[0.1]
Derivatives - Stock Futurepetronet lng ltd april 2013 future-/-[2.7]-10,000[0.1]
Derivatives - Stock Futureaurobindo pharma ltd april 2013 future-/-[2.9]-10,000[0.1]
Derivatives - Stock Futurereliance power ltd april 2013 future-/-[3.0]-24,000[0.1]
Derivatives - Stock Futurebata india ltd april 2013 future-/-[3.2]-2,250[0.2]
Derivatives - Stock Futuregujarat state petronet ltd april 2013 future-/-[3.7]-28,000[0.2]
Derivatives - Stock Futurejaiprakash power ventures ltd april 2013 future-/-[5.0]-96,000[0.3]
Derivatives - Stock Futureindian overseas bank may 2013 future-/-[5.2]-40,000[0.3]
Derivatives - Stock Futureicici bank ltd april 2013 future-/-[5.7]-2,750[0.3]
Derivatives - Stock Futurepunjab national bank april 2013 future-/-[6.5]-4,500[0.3]
Derivatives - Stock Futuregrasim industries ltd april 2013 future-/-[7.0]-1,250[0.4]
Derivatives - Stock Futurepantaloon retail (india) ltd april 2013 future ^^-/-[7.2]-24,000[0.4]
Derivatives - Stock Futurethe karnataka bank ltd april 2013 future-/-[7.3]-28,000[0.4]
Derivatives - Stock Futureunited spirits ltd april 2013 future-/-[7.6]-2,000[0.4]
Term Deposits
Fixed Deposits8.25% bank of nova scotia 2013 ( duration 91 days)-/-19.910,000,0001.0
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-76.3NA3.8
CBLOcollateralized borrowing & lending obligationUR / N.A.4.4NA0.2

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Key Information

Fund House: Religare Invesco Mutual Fund
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 : 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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