Religare Invesco Growth Fund (G)

Religare Invesco Growth Fund (G)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Growth Fund (G)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-07
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 33.31

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 14.2
Buy/Resale Price [Rs.] : 14.08
Sell/Repurchase Price [Rs.] : 14.22
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 1.8 7.5 3.6 8.9 25.6 7.6 6.0 6.3
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]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA 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
Oil India 12,012
Out
Name of the Company No of shares
Multi Comm. Exc. 1,498

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltdIT - Software9.410,7713.1
Equityhdfc bank ltdBanks7.137,6992.4
Equityhousing development finance corporation ltdFinance6.325,1572.1
Equityreliance industries ltdRefineries6.226,4992.0
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas5.962,9982.0
Equityicici bank ltdBanks5.316,8151.8
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.012,0271.6
Equitywipro ltdIT - Software4.634,5081.5
Equityitc ltdTobacco Products3.941,9451.3
Equitymaruti suzuki india ltdAutomobile3.69,2411.2
Equitypower grid corporation of india ltdPower Generation & Distribution3.6111,4071.2
Equitybritannia industries ltdFMCG3.018,6681.0
Equitytata consultancy services ltdIT - Software2.55,2790.8
Equitydr. reddy's laboratories ltdPharmaceuticals2.24,1110.7
Equityntpc ltdPower Generation & Distribution2.147,8340.7
Equityaxis bank ltdBanks1.94,8280.6
Equitypidilite industries ltdChemicals1.923,8250.6
Equitysupreme industries ltdPlastic products1.920,1580.6
Equityd.b.corp ltdMedia - Print/Television/Radio1.927,1130.6
Equityjagran prakashan ltdMedia - Print/Television/Radio1.864,1330.6
Equitytech mahindra ltdIT - Software1.54,6970.5
Equitythe federal bank ltdBanks1.49,5320.5
Equitybharat petroleum corporation ltdRefineries1.311,2040.4
Equityhindustan petroleum corporation ltdRefineries1.314,9110.4
Equityeros international media ltdEntertainment1.223,7260.4
Equityhindustan zinc ltdNon Ferrous Metals1.130,7990.4
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment1.17,2660.4
Equityaia engineering ltdCastings, Forgings & Fastners1.111,3740.4
Equitytorrent pharmaceuticals ltdPharmaceuticals1.15,1600.4
Equitying vysya bank ltdBanks1.16,2900.4
Equityidea cellular ltdTelecomm-Service1.030,1310.3
Equitycorporation bankBanks1.08,8730.3
Equitythe jammu & kashmir bank ltdBanks1.02,7960.3
Equitykarur vysya bank ltdBanks1.07,3710.3
Equitybajaj finance ltdFinance0.82,2530.3
Equitygujarat pipavav port ltdMiscellaneous0.642,2910.2
Equitymulti commodity exchange of india ltdMiscellaneous0.41,4980.1
Equitycity union bank ltdBanks0.219,7410.1
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.3.5NA1.2
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[1.6]NA[0.5]

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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 : Vetri Subramaniam

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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