IndiaInfoline Mutual Funds Religare Invesco Mutual Fund Portfolio Religare Invesco Mid N Small Cap Fund (G)

Religare Invesco Mid N Small Cap Fund (G)

Religare Invesco Mid N Small Cap Fund (G)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Mid N Small Cap Fund (G)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Jan-08
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 28.16

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 17.2
Buy/Resale Price [Rs.] : 17.00
Sell/Repurchase Price [Rs.] : 17.17
Entry Load % : NIL
Exit Load % : Exit Load: Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.

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 1.7 5.9 1.5 3.4 24.1 11.6 10.8 12.0
Category Avg 1.2 4.6 1.8 4.0 19.4 5.9 4.8 4.6
Category Best 2.5 10.3 7.1 13.9 37.2 18.9 15.7 37.1
Category Worst [1.5] [1.4] [6.2] [12.3] [4.6] [14.3] [16.8] [17.0]

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 9,930
Out
Name of the Company No of shares
Sundaram Finance 2,974
Talwal.Better 6,882
Kaveri Seed Co. 581

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitybritannia industries ltdFMCG4.924,9211.3
Equitymaruti suzuki india ltdAutomobile4.18,4731.1
Equitying vysya bank ltdBanks3.416,2440.9
Equitytech mahindra ltdIT - Software3.38,2720.9
Equityd.b.corp ltdMedia - Print/Television/Radio3.338,2110.9
Equitytorrent pharmaceuticals ltdPharmaceuticals3.212,2450.9
Equityshriram transport finance company ltdFinance3.111,9520.8
Equitykarur vysya bank ltdBanks3.118,2730.8
Equitythe jammu & kashmir bank ltdBanks3.16,7750.8
Equitybajaj finance ltdFinance3.17,0340.8
Equitypidilite industries ltdChemicals3.030,3310.8
Equityeros international media ltdEntertainment3.045,1610.8
Equityjagran prakashan ltdMedia - Print/Television/Radio2.467,9410.6
Equityagro tech foods ltdEdible Oil2.312,5630.6
Equitythe federal bank ltdBanks2.312,8710.6
Equitybayer cropscience ltdAgro Chemicals2.35,0040.6
Equitypi industries ltdAgro Chemicals2.39,4650.6
Equitylic housing finance ltdFinance2.226,1000.6
Equityredington (india) ltdIT - Hardware2.271,6980.6
Equityaia engineering ltdCastings, Forgings & Fastners2.117,1470.5
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment1.89,5580.5
Equityapollo hospitals enterprise ltdHealthcare1.85,6330.5
Equitycorporation bankBanks1.812,1900.5
Equitytv18 broadcast ltdEntertainment1.7158,5450.4
Equitycity union bank ltdBanks1.682,2710.4
Equitysupreme industries ltdPlastic products1.613,7570.4
Equityunited spirits ltdAlcoholic Beverages1.62,2140.4
Equitysadbhav engineering ltdConstruction1.533,1660.4
Equitywhirlpool of india ltdConsumer Durables1.417,1440.4
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.337,3140.4
Equitytorrent power ltdPower Generation & Distribution1.324,6070.3
Equitythe great eastern shipping company ltdShipping1.214,1580.3
Equitymadras cements ltdCement1.212,0760.3
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment1.136,6100.3
Equitygujarat pipavav port ltdMiscellaneous1.159,6990.3
Equitytree house education & accessories ltdMiscellaneous1.112,6280.3
Equitygujarat state petronet ltdMiscellaneous1.143,1100.3
Equitysiemens ltdCapital Goods - Electrical Equipment1.15,1890.3
Equityhsil ltdSanitaryware1.130,9070.3
Equityrallis india ltdAgro Chemicals1.023,4330.3
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment1.042,2940.3
Equitybiocon ltdPharmaceuticals1.09,9000.3
Equityvip industries ltdPlastic products0.836,3270.2
Equityamara raja batteries ltdAuto Ancillaries0.87,5270.2
Equitytexmaco rail & engineering ltd Capital Goods-Non Electrical Equipment0.740,4740.2
Equityvoltas ltdDiversified0.724,3860.2
Equityyes bank ltdBanks0.74,1560.2
Equityfinancial technologies (india) ltdIT - Software0.62,2330.2
Equitypraj industries ltdCapital Goods-Non Electrical Equipment0.539,1830.1
Equitysundaram finance ltdFinance0.52,9740.1
Equitymulti commodity exchange of india ltdMiscellaneous0.51,4970.1
Equitytalwalkars better value fitness ltdMiscellaneous0.46,8820.1
Equitycity union bank ltdBanks0.424,4000.1
Equitykaveri seed company ltdMiscellaneous0.35810.1
Equityzf steering gear india ltdAuto Ancillaries0.22,8530.1
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.5.0NA1.3
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[0.1]NA[0.0]

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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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