Religare Invesco Banking Fund (G)
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Religare Invesco Banking Fund (G)
| 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 Banking Fund (G)
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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 - Banking
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Launch Date
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19-May-08
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Fund Manager
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Amit Ganatra
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Net Assets (Rs. cr)
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56.23
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NAV Date
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19-Jun-13
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NAV [Rs.]
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22.4
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Buy/Resale Price [Rs.]
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22.22
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Sell/Repurchase Price [Rs.]
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22.44
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Entry Load %
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NIL
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Exit Load %
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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.
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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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0.6 |
[8.8] |
1.2 |
[5.4] |
24.6 |
8.2 |
NA |
17.7 |
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Category Avg
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0.5 |
[8.9] |
[0.4] |
[7.2] |
20.3 |
8.0 |
15.4 |
6.2 |
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Category Best
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1.5 |
[6.6] |
1.3 |
[5.1] |
30.3 |
14.8 |
17.1 |
26.8 |
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Category Worst
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0.1 |
[10.3] |
[2.1] |
[10.6] |
15.9 |
3.6 |
13.8 |
[12.1] |
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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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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd | Banks | 25.5 | 126,637 | 14.7 | | Equity | hdfc bank ltd | Banks | 22.4 | 189,550 | 12.9 | | Equity | state bank of india | Banks | 8.4 | 21,504 | 4.9 | | Equity | axis bank ltd | Banks | 4.4 | 17,110 | 2.6 | | Equity | the jammu & kashmir bank ltd | Banks | 3.9 | 16,543 | 2.3 | | Equity | yes bank ltd | Banks | 3.8 | 43,865 | 2.2 | | Equity | bajaj finance ltd | Finance | 3.8 | 17,885 | 2.2 | | Equity | ing vysya bank ltd | Banks | 3.1 | 29,922 | 1.8 | | Equity | karur vysya bank ltd | Banks | 3.0 | 37,008 | 1.7 | | Equity | the federal bank ltd | Banks | 3.0 | 37,509 | 1.7 | | Equity | oriental bank of commerce | Banks | 2.9 | 63,525 | 1.7 | | Equity | corporation bank | Banks | 2.9 | 44,785 | 1.7 | | Equity | union bank of india | Banks | 2.8 | 66,176 | 1.6 | | Equity | housing development finance corporation ltd | Finance | 1.8 | 12,199 | 1.0 | | Equity | kotak mahindra bank ltd | Banks | 1.4 | 11,323 | 0.8 | | Equity | lic housing finance ltd | Finance | 1.2 | 29,451 | 0.7 | | Equity | dena bank | Banks | 0.8 | 53,294 | 0.5 | | Equity | city union bank ltd | Banks | 0.3 | 36,763 | 0.2 | | Equity | dhanlaxmi bank ltd | Banks | 0.1 | 18,545 | 0.1 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 3.2 | NA | 1.8 | | Net CA & Others | net receivables / (payables) | -/- | 1.2 | NA | 0.7 |
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