IndiaInfoline Mutual Funds Religare Invesco Mutual Fund Portfolio Religare Invesco Credit Opportunities Fund (Div-D)

Religare Invesco Credit Opportunities Fund (Div-D)

Religare Invesco Credit Opportunities Fund (Div-D)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Credit Opportunities Fund (Div-D)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 27-Jun-11
Fund Manager : Nitish Sikand
Net Assets (Rs. cr) : 452.79

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 1000.3
Buy/Resale Price [Rs.] : 997.79
Sell/Repurchase Price [Rs.] : 1000.29
Entry Load % : Nil
Exit Load % : 0.25% - If units are redeemed / switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed / switched-out after 1 month from the date of allotment.

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 0.1 0.7 2.0 4.3 9.6 NA NA 10.0
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.06988191 % NA
Date 20-May-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
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Commercial Paperpiramal enterprises ltd 2013 ** #A1+14.45,000,00049.8
Commercial Paperindiabulls housing finance ltd 2013 ** #A1+14.35,000,00049.5
Commercial Paperballarpur industries ltd 2013 ** #A1+11.54,000,00039.8
Commercial Paperjyothy laboratories ltd 2013 ** #A1+11.54,000,00039.7
Commercial Paperindostar capital finance pvt 2013 ** #A1+8.63,000,00029.7
Commercial Papereros international media ltd 2013 ** #A1+7.22,500,00024.9
Commercial Paperpiramal enterprises ltd 2013 ** #A1+7.22,500,00024.8
Commercial Papermanappuram finance ltd 2013 ** #A1+7.22,500,00024.8
Commercial Papersundaram finance ltd 2013 ** #A1+7.22,500,00024.7
Commercial Papernational engineering industries ltd 2013 ** #A1+5.82,000,00019.9
Commercial Paperindia infoline finance ltd 2013 ** # ^^A1+4.31,500,00014.9
Commercial Papermanaksia ltd 2013 ** #A1+2.91,000,00010.0
Commercial Papernrb bearing ltd 2013 ** #A1+2.91,000,0009.9
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[5.0]NA[17.2]

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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 : Nitish Sikand

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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