Religare Invesco Liquid Fund (Div-W)

Religare Invesco Liquid Fund (Div-W)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Liquid Fund (Div-W)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 13-Nov-06
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 4,417.75

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 1001.4
Buy/Resale Price [Rs.] : 1001.42
Sell/Repurchase Price [Rs.] : 1001.42
Entry Load % : NIL
Exit Load % : Nil

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 0.2 0.7 2.2 4.4 8.9 3.3 3.9 5.0
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.16191813 % NA
Date 13-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+5.710,000,00099.9
Commercial Paperjindal steel & power ltd 2013 ** #A1+5.610,000,00098.6
Certificate of Depositsunited bank of india 2013 ** #A1+5.49,500,00094.9
Certificate of Depositsidbi bank ltd 2013 ** #A1+5.39,500,00093.7
Certificate of Depositsdena bank 2013 ** #A1+4.37,500,00075.0
Certificate of Depositscanara bank 2013 ** #A1+4.07,000,00069.5
Commercial Paperedelweiss commodities ltd 2013 ** #A1+3.25,700,00056.4
Certificate of Depositspunjab & sind bank 2013 ** #A1+2.85,000,00050.0
Certificate of Depositsbank of maharashtra 2013 ** #A1+2.85,000,00050.0
Commercial Paperreliance capital ltd 2013 ** #A1+2.85,000,00049.8
Commercial Paperecl finance ltd 2013 ** #A1+2.85,000,00049.6
Commercial Paperreliance capital ltd 2013 ** #A1+2.64,500,00044.9
Commercial Paperexport import bank of india 2013 ** #A1+2.54,500,00044.5
Certificate of Depositsindusind bank ltd 2013 ** #A1+2.54,500,00044.6
Certificate of Depositsstate bank of bikaner and jaipur 2013 ** #A1+2.54,500,00044.4
Certificate of Depositsindusind bank ltd 2013 ** #A1+2.34,000,00039.8
Certificate of Depositsidbi bank ltd 2013 ** #A1+2.24,000,00039.3
Certificate of Depositscentral bank of india 2013 ** #A1+1.42,500,00024.8
Certificate of Depositsindian bank 2013 ** #A1+1.42,500,00024.8
Certificate of Depositsallahabad bank 2013 ** #A1+1.42,500,00024.8
Commercial Paperl and t fincorp limited 2013 ** #A1+1.42,500,00024.8
Commercial Paperindiabulls housing finance ltd 2013 ** #A1+1.42,500,00024.7
Commercial Paperorient paper & industries ltd 2013 ** #A1+1.42,500,00024.6
Commercial Paperedelweiss financial services ltd 2013 ** #A1+1.42,500,00024.6
Commercial Papermagma fincorp ltd 2013 ** #A1+1.42,500,00024.5
Certificate of Depositscanara bank 2013 ** #A1+0.61,000,0009.9
Certificate of Depositsindusind bank ltd 2013 ** #A1+0.3500,0004.9
Certificate of Depositsstate bank of patiala 2013 ** #A1+0.3500,0005.0
Commercial Paperreliance capital ltd 2013 ** #A1+0.3500,0005.0
Term Deposits
Fixed Deposits9.85% indusind bank ltd 2013 ( duration 91 days)-/-8.51,500,000,000150.0
Fixed Deposits8.95% yes bank ltd 2013 ( duration 91 days)-/-8.51,500,000,000150.0
Fixed Deposits8.8% south indian bank ltd 2013 ( duration 91 days)-/-7.11,250,000,000125.0
Fixed Deposits8.9% karur vysya bank ltd 2013 ( duration 89 days)-/-5.71,000,000,000100.0
Fixed Deposits9.5% vijaya bank 2013 ( duration 91 days)-/-5.1900,000,00090.0
Fixed Deposits8.85% yes bank ltd 2013 ( duration 89 days)-/-2.8500,000,00050.0
Cash & Cash Equivalent
Bills Discountedicici bank ltd 2013 #-/-8.515,000,000149.4
Bills Discountedhdfc bank ltd 2013 #-/-8.415,000,000147.0
Bills Discountedicici bank ltd 2013 #-/-5.610,000,00099.2
Bills Discountedicici bank ltd 2013 #-/-2.85,000,00049.7
Bills Discountedicici bank ltd 2013 #-/-2.85,000,00049.5
Bills Discountedicici bank ltd 2013 #-/-2.85,000,00049.3
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[40.6]NA[715.6]

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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 : Krishna Cheemalapati

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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