Religare Invesco Infrastructure Fund (D) NAV: Rs. 7.23

IndiaInfoline

Mutual Funds

Religare Invesco Mutual Fund

Portfolio

Religare Invesco Infrastructure Fund (D)

Summary Info

Fund Name	:	Religare Invesco Mutual Fund
Scheme Name	:	Religare Invesco Infrastructure Fund (D)
AMC	:	Religare Invesco Mutual Fund
Type	:	Open
Category	:	Equity Theme - Infrastructure
Launch Date	:	25-Sep-07
Fund Manager	:	Amit Ganatra
Net Assets (Rs. cr)	:	29.12

NAV Details

NAV Date	:	20-May-13
NAV [Rs.]	:	7.2
Buy/Resale Price [Rs.]	:	7.16
Sell/Repurchase Price [Rs.]	:	7.23
Entry Load %	:	NIL
Exit Load %	:	Nil

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.1	3.7	[0.3]	[1.0]	13.1	[2.9]	[2.4]	[5.7]
Category Avg	3.3	4.8	[1.0]	[0.5]	11.9	[4.6]	[2.2]	[2.2]
Category Best	4.8	7.1	2.5	8.9	27.3	6.5	2.6	20.6
Category Worst	0.8	3.1	[6.4]	[12.0]	[5.2]	[17.2]	[8.5]	[19.4]

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

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
Guj Gas Company	10,486

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	power grid corporation of india ltd	Power Generation & Distribution	10.4	283,423	3.0
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	8.9	18,772	2.6
Equity	va tech wabag ltd	Capital Goods-Non Electrical Equipment	5.1	29,116	1.5
Equity	gujarat pipavav port ltd	Miscellaneous	4.4	255,054	1.3
Equity	sadbhav engineering ltd	Construction	4.4	105,387	1.3
Equity	kec international ltd	Capital Goods - Electrical Equipment	4.0	194,213	1.1
Equity	greaves cotton ltd	Capital Goods-Non Electrical Equipment	4.0	178,914	1.1
Equity	aia engineering ltd	Castings, Forgings & Fastners	3.9	35,322	1.1
Equity	icici bank ltd	Banks	3.4	9,364	1.0
Equity	apollo hospitals enterprise ltd	Healthcare	3.4	11,577	1.0
Equity	oil & natural gas corporation ltd	Crude Oil & Natural Gas	3.2	29,285	0.9
Equity	kalpataru power transmission ltd	Capital Goods - Electrical Equipment	2.7	92,959	0.8
Equity	amara raja batteries ltd	Auto Ancillaries	2.6	27,388	0.8
Equity	balmer lawrie & company ltd	Diversified	2.6	12,258	0.7
Equity	voltas ltd	Diversified	2.4	92,307	0.7
Equity	indraprastha gas ltd	Gas Distribution	2.4	24,393	0.7
Equity	the great eastern shipping company ltd	Shipping	2.1	26,421	0.6
Equity	crompton greaves ltd	Capital Goods - Electrical Equipment	2.0	62,205	0.6
Equity	idea cellular ltd	Telecomm-Service	2.0	51,022	0.6
Equity	supreme industries ltd	Plastic products	2.0	18,076	0.6
Equity	madras cements ltd	Cement	1.9	22,029	0.6
Equity	cummins india ltd	Capital Goods-Non Electrical Equipment	1.7	10,050	0.5
Equity	gujarat mineral development corporation ltd	Mining & Mineral products	1.7	29,649	0.5
Equity	tree house education & accessories ltd	Miscellaneous	1.7	21,368	0.5
Equity	coal india ltd	Mining & Mineral products	1.7	15,962	0.5
Equity	nmdc ltd	Mining & Mineral products	1.6	33,203	0.5
Equity	torrent power ltd	Power Generation & Distribution	1.5	31,962	0.4
Equity	nrb bearing ltd	Auto Ancillaries	1.3	118,935	0.4
Equity	siemens ltd	Capital Goods - Electrical Equipment	1.2	6,082	0.3
Equity	balkrishna industries ltd	Tyres	1.1	11,230	0.3
Equity	petronet lng ltd	Gas Distribution	1.1	22,402	0.3
Equity	ntpc ltd	Power Generation & Distribution	1.0	21,014	0.3
Equity	praj industries ltd	Capital Goods-Non Electrical Equipment	1.0	81,772	0.3
Equity	bharat forge ltd	Castings, Forgings & Fastners	1.0	13,933	0.3
Equity	infrastructure development finance company ltd	Finance	1.0	19,846	0.3
Equity	texmaco rail & engineering ltd	Capital Goods-Non Electrical Equipment	1.0	58,245	0.3
Equity	bharti airtel ltd	Telecomm-Service	1.0	9,386	0.3
Equity	gujarat gas company ltd	Gas Distribution	0.9	10,486	0.3
Equity	nrb industrial bearings ltd ** #	-/-	0.1	29,733	0.0
Cash & Cash Equivalent
CBLO	collateralized borrowing & lending obligation	UR / N.A.	1.2	NA	0.3
Cash & Bank Balance & Bank Deposits	net receivables / (payables)	-/-	[0.3]	NA	[0.1]

My Watchlist

Schemes	NAV(Rs.)
Religare Invesco Infrastructure F	7.2

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

View all Fund Managers of Religare Invesco Mutual Fund >>

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

Mutual Fund Research


DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe

	DSP BlackRock Focus 25 Fund – Subscribe

	ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)

	Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)

Fund Manager Speak

	Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..