Religare Invesco Mid Cap Fund (D)

Religare Invesco Mid Cap Fund (D)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Mid Cap Fund (D)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Feb-07
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 51.92

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 13.6
Buy/Resale Price [Rs.] : 13.46
Sell/Repurchase Price [Rs.] : 13.60
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 [2.6] 2.7 [0.9] [0.3] 20.1 9.5 7.3 8.5
Category Avg [3.2] 1.7 [0.3] 1.5 16.9 5.2 5.1 3.5
Category Best [0.5] 7.4 6.6 11.6 33.0 18.3 15.9 36.8
Category Worst [5.8] [5.6] [10.4] [13.9] [6.3] [15.4] [17.1] [20.2]

Latest Payouts

  Dividends Bonus
Ratio 27 % NA
Date 20-Sep-10 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
Sundaram Finance 14,272
Talwal.Better 15,053

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitybritannia industries ltdFMCG4.543,6322.3
Equitypidilite industries ltdChemicals4.076,4072.0
Equitying vysya bank ltdBanks3.733,2121.9
Equitykarur vysya bank ltdBanks3.539,4571.8
Equityd.b.corp ltdMedia - Print/Television/Radio3.373,2541.7
Equitytorrent pharmaceuticals ltdPharmaceuticals3.223,5671.6
Equitythe jammu & kashmir bank ltdBanks3.113,0621.6
Equityjagran prakashan ltdMedia - Print/Television/Radio2.8151,0631.4
Equitybajaj finance ltdFinance2.812,2371.4
Equitythe federal bank ltdBanks2.728,5491.4
Equityredington (india) ltdIT - Hardware2.7165,9481.3
Equityeros international media ltdEntertainment2.470,1911.2
Equityagro tech foods ltdEdible Oil2.323,9221.2
Equitysupreme industries ltdPlastic products2.337,2581.2
Equityapollo hospitals enterprise ltdHealthcare2.313,8151.2
Equitylic housing finance ltdFinance2.147,7061.1
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment2.120,9541.0
Equitybayer cropscience ltdAgro Chemicals2.08,5091.0
Equityshriram transport finance company ltdFinance2.014,7261.0
Equitycity union bank ltdBanks2.0193,6251.0
Equityaia engineering ltdCastings, Forgings & Fastners2.031,1001.0
Equitycorporation bankBanks1.925,1251.0
Equitysadbhav engineering ltdConstruction1.978,6930.9
Equitytv18 broadcast ltdEntertainment1.7299,6760.8
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment1.6100,9880.8
Equitythe great eastern shipping company ltdShipping1.635,6510.8
Equitygujarat pipavav port ltdMiscellaneous1.5156,6460.8
Equitypi industries ltdAgro Chemicals1.512,0670.8
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment1.5118,8280.8
Equitytree house education & accessories ltdMiscellaneous1.532,5830.8
Equitywhirlpool of india ltdConsumer Durables1.533,1610.7
Equitybiocon ltdPharmaceuticals1.426,6550.7
Equitybalmer lawrie & company ltdDiversified1.411,5160.7
Equitytorrent power ltdPower Generation & Distribution1.449,7540.7
Equitysundaram finance ltdFinance1.314,2720.7
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.369,0090.6
Equityhsil ltdSanitaryware1.369,8130.6
Equityrallis india ltdAgro Chemicals1.355,2490.6
Equityyes bank ltdBanks1.213,9610.6
Equitysolar industries india ltdChemicals1.15,4400.6
Equitymadras cements ltdCement1.121,9000.6
Equitygujarat state petronet ltdMiscellaneous1.179,8090.5
Equitytexmaco rail & engineering ltd Capital Goods-Non Electrical Equipment1.0106,1230.5
Equityvoltas ltdDiversified1.065,9840.5
Equitybharat forge ltdCastings, Forgings & Fastners0.716,7910.3
Equityfinancial technologies (india) ltdIT - Software0.74,8520.3
Equityorient cement ltd ** #Unspecified Sector0.546,9160.2
Equitymulti commodity exchange of india ltdMiscellaneous0.52,8650.2
Equitycity union bank ltdBanks0.557,4270.2
Equitytalwalkars better value fitness ltdMiscellaneous0.415,0530.2
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.8.3NA4.2
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[1.1]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 : Vinay Paharia

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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