Religare Invesco Banking Fund (D)

Religare Invesco Banking Fund (D)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Banking Fund (D)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 19-May-08
Fund Manager : Amit Ganatra
Net Assets (Rs. cr) : 64.36

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 15.9
Buy/Resale Price [Rs.] : 15.75
Sell/Repurchase Price [Rs.] : 15.91
Entry Load % : NIL
Exit Load % : In respect of each purchases/switch in of units less than Rs. 5 crores in value, anexit load of 1% is payable if units re redeemed/switched out on or before 3 years from the date of allotment. In respect of ach purchase/switch in of units less than Rs. 5 crores in value, no exit load is payable if units are redeemed switched out after 3 years from th date of allotment. In respect of each purchase/switch in f units equal to or greater than Rs. 5 crores in value, no exit load is payable.

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 [1.4] 6.3 15.6 20.7 5.2 3.1 21.0 16.0
Category Avg [1.4] 7.0 16.0 23.2 7.1 2.2 20.7 9.0
Category Best [0.8] 9.4 17.8 27.8 15.4 8.0 23.8 25.6
Category Worst [1.9] 6.0 13.7 18.6 0.2 [1.6] 17.2 [5.6]

Latest Payouts

  Dividends Bonus
Ratio 25 % NA
Date 29-Apr-13 NA

Investment Details

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

In & Out

In
Name of the Company No of shares
Indian Bank 58,873
Out
Name of the Company No of shares
H D F C 38,170
IndusInd Bank 33,801
Sundaram Finance 14,414
Max India 43,440
Bank of Baroda 10,530

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltdBanks26.4218,51614.6
Equityicici bank ltdBanks24.5126,71613.6
Equitystate bank of indiaBanks4.813,4802.6
Equityaxis bank ltdBanks4.217,3612.3
Equitying vysya bank ltdBanks4.036,2882.2
Equitythe jammu & kashmir bank ltdBanks3.917,5162.1
Equitybajaj finance ltdFinance3.313,3491.8
Equitycorporation bankBanks3.352,4951.8
Equityyes bank ltdBanks3.238,1091.8
Equitythe federal bank ltdBanks3.040,7951.7
Equitykarur vysya bank ltdBanks2.937,0081.6
Equitylic housing finance ltdFinance2.962,9141.6
Equityoriental bank of commerceBanks2.566,6101.4
Equityunion bank of indiaBanks2.367,8951.3
Equitycity union bank ltdBanks2.0217,8821.1
Equityhousing development finance corporation ltdFinance1.16,5980.6
Equitykotak mahindra bank ltdBanks0.97,2320.5
Equitysundaram finance ltdFinance0.65,9960.3
Equitydhanlaxmi bank ltdBanks0.118,5450.1
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.4.2NA2.3
Net CA & Othersnet receivables / (payables)-/-0.1NA0.1

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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 : Amit Ganatra

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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