Religare Invesco Equity Fund (G)
|
Religare Invesco Equity Fund (G)
| Summary Info |
|
Fund Name
|
: |
Religare Invesco Mutual Fund
|
|
Scheme Name
|
: |
Religare Invesco Equity Fund (G)
|
|
AMC
|
: |
Religare Invesco Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Diversified
|
|
Launch Date
|
: |
16-Aug-07
|
|
Fund Manager
|
: |
Vetri Subramaniam
|
|
Net Assets (Rs. cr)
|
: |
15.94
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
14.4
|
|
Buy/Resale Price [Rs.]
|
: |
14.28
|
|
Sell/Repurchase Price [Rs.]
|
: |
14.42
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.8 |
5.4 |
4.7 |
9.3 |
26.7 |
7.1 |
7.5 |
6.7 |
|
Category Avg
|
1.3 |
7.1 |
2.5 |
5.1 |
21.4 |
5.4 |
5.1 |
5.2 |
|
Category Best
|
3.4 |
11.3 |
8.1 |
15.8 |
39.9 |
18.5 |
16.2 |
37.3 |
|
Category Worst
|
[1.8] |
0.4 |
[4.7] |
[12.2] |
[2.4] |
[14.9] |
[16.4] |
[16.1] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
TCS
|
3,350
|
|
Idea Cellular
|
26,913
|
|
Oil India
|
5,712
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Infosys
|
5,305
|
|
Hind. Unilever
|
17,853
|
|
Max India
|
31,570
|
|
|
|
|
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 | infosys ltd | IT - Software | 10.0 | 5,305 | 1.5 | | Equity | itc ltd | Tobacco Products | 8.3 | 41,042 | 1.3 | | Equity | wipro ltd | IT - Software | 7.8 | 27,209 | 1.2 | | Equity | maruti suzuki india ltd | Automobile | 7.6 | 9,023 | 1.2 | | Equity | tech mahindra ltd | IT - Software | 6.7 | 9,686 | 1.0 | | Equity | hdfc bank ltd | Banks | 5.5 | 13,360 | 0.8 | | Equity | hindustan unilever ltd | FMCG | 5.5 | 17,853 | 0.8 | | Equity | reliance industries ltd | Refineries | 5.0 | 9,966 | 0.8 | | Equity | grasim industries ltd | Textiles | 4.9 | 2,657 | 0.7 | | Equity | max india ltd | Packaging | 4.6 | 31,570 | 0.7 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 4.1 | 20,275 | 0.6 | | Equity | bharat petroleum corporation ltd | Refineries | 3.0 | 12,292 | 0.5 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 2.2 | 1,896 | 0.3 | | Equity | icici bank ltd | Banks | 2.2 | 3,163 | 0.3 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 2.1 | 2,373 | 0.3 | | Equity | kotak mahindra bank ltd | Banks | 2.0 | 4,752 | 0.3 | | Equity | biocon ltd | Pharmaceuticals | 2.0 | 11,309 | 0.3 | | Equity | city union bank ltd | Banks | 1.3 | 37,208 | 0.2 | | Equity | city union bank ltd | Banks | 0.6 | 23,680 | 0.1 | | Term Deposits | | Fixed Deposits | 8.25% bank of nova scotia 2013 (duration 91 days) | -/- | 1.3 | 2,000,000 | 0.2 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 19.0 | NA | 2.9 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [5.8] | NA | [0.9] |
|
|