Religare Invesco Monthly Income Plan (Div-M) NAV: Rs. 1044.8289

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Religare Invesco Mutual Fund

Portfolio

Religare Invesco Monthly Income Plan (Div-M)

Summary Info

Fund Name	:	Religare Invesco Mutual Fund
Scheme Name	:	Religare Invesco Monthly Income Plan (Div-M)
AMC	:	Religare Invesco Mutual Fund
Type	:	Open
Category	:	Monthly Income Plans - Short Term
Launch Date	:	12-Apr-10
Fund Manager	:	Sujoy Das
Net Assets (Rs. cr)	:	13.25

NAV Details

NAV Date	:	17-May-13
NAV [Rs.]	:	1044.8
Buy/Resale Price [Rs.]	:	1034.38
Sell/Repurchase Price [Rs.]	:	1044.83
Entry Load %	:	Nil
Exit Load %	:	1.00% - If units are redeemed / switched out on or before 1 year from the date of allotment.Nil - If units are redeemed / switched out after 1 year from the date of allotment.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.6	2.2	2.2	4.8	11.9	NA	NA	6.8
Category Avg	6.2	9.8	[1.4]	3.0	0.4	5.0	6.5	7.0
Category Best	39.3	22.4	13.5	14.0	8.3	10.0	9.0	11.2
Category Worst	[22.4]	[12.7]	[23.7]	[11.9]	[9.3]	0.6	4.1	3.7

Latest Payouts

	Dividends	Bonus
Ratio	0.44416017 %	NA
Date	29-Apr-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	25,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
Bajaj Fin.	263

Out

Name of the Company	No of shares
Talwal.Better	2,009

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	housing development finance corporation ltd	Finance	1.5	2,229	0.2
Equity	icici bank ltd	Banks	1.3	1,493	0.2
Equity	itc ltd	Tobacco Products	1.3	4,932	0.2
Equity	infosys ltd	IT - Software	1.1	463	0.1
Equity	hdfc bank ltd	Banks	1.1	2,018	0.1
Equity	reliance industries ltd	Refineries	0.8	1,299	0.1
Equity	oil & natural gas corporation ltd	Crude Oil & Natural Gas	0.6	2,314	0.1
Equity	idea cellular ltd	Telecomm-Service	0.5	5,045	0.1
Equity	tata consultancy services ltd	IT - Software	0.5	354	0.1
Equity	wipro ltd	IT - Software	0.4	1,164	0.1
Equity	power grid corporation of india ltd	Power Generation & Distribution	0.4	4,653	0.0
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	0.4	354	0.0
Equity	madras cements ltd	Cement	0.3	1,463	0.0
Equity	nmdc ltd	Mining & Mineral products	0.3	2,611	0.0
Equity	torrent pharmaceuticals ltd	Pharmaceuticals	0.3	503	0.0
Equity	bayer cropscience ltd	Agro Chemicals	0.3	292	0.0
Equity	va tech wabag ltd	Capital Goods-Non Electrical Equipment	0.3	638	0.0
Equity	ntpc ltd	Power Generation & Distribution	0.3	2,293	0.0
Equity	the jammu & kashmir bank ltd	Banks	0.3	276	0.0
Equity	maruti suzuki india ltd	Automobile	0.3	246	0.0
Equity	talwalkars better value fitness ltd	Miscellaneous	0.2	2,009	0.0
Equity	bharat petroleum corporation ltd	Refineries	0.2	769	0.0
Equity	dr. reddy's laboratories ltd	Pharmaceuticals	0.2	150	0.0
Equity	d.b.corp ltd	Media - Print/Television/Radio	0.2	1,192	0.0
Equity	bank of baroda	Banks	0.2	312	0.0
Equity	greaves cotton ltd	Capital Goods-Non Electrical Equipment	0.2	3,434	0.0
Equity	oriental bank of commerce	Banks	0.2	798	0.0
Equity	torrent power ltd	Power Generation & Distribution	0.2	1,483	0.0
Equity	gujarat pipavav port ltd	Miscellaneous	0.2	3,782	0.0
Equity	hindustan unilever ltd	FMCG	0.2	412	0.0
Equity	indraprastha gas ltd	Gas Distribution	0.2	712	0.0
Equity	apollo hospitals enterprise ltd	Healthcare	0.2	222	0.0
Equity	kalpataru power transmission ltd	Capital Goods - Electrical Equipment	0.1	1,990	0.0
Equity	zee entertainment enterprises ltd	Entertainment	0.1	787	0.0
Equity	redington (india) ltd	IT - Hardware	0.1	2,069	0.0
Equity	the great eastern shipping company ltd	Shipping	0.1	668	0.0
Equity	ranbaxy laboratories ltd	Pharmaceuticals	0.1	352	0.0
Equity	sadbhav engineering ltd	Construction	0.1	1,316	0.0
Equity	gujarat mineral development corporation ltd	Mining & Mineral products	0.1	867	0.0
Equity	hindustan petroleum corporation ltd	Refineries	0.1	510	0.0
Equity	crompton greaves ltd	Capital Goods - Electrical Equipment	0.1	1,594	0.0
Equity	vip industries ltd	Plastic products	0.1	2,146	0.0
Equity	hsil ltd	Sanitaryware	0.1	1,317	0.0
Equity	multi commodity exchange of india ltd	Miscellaneous	0.0	61	0.0
Equity	nrb industrial bearings ltd ** #	-/-	0.0	2,136	0.0
Money Market Investments
Certificate of Deposits	corporation bank 2014 ** #	A1+	15.4	200,000	1.8
Commercial Paper	tata capital housing finance ltd 2013 ** #	A1+	8.0	100,000	1.0
Certificate of Deposits	karur vysya bank ltd 2014 ** #	A1+	6.5	85,000	0.8
Cash & Cash Equivalent
CBLO	collateralized borrowing & lending obligation	UR / N.A.	54.5	NA	6.6
Cash & Bank Balance & Bank Deposits	net receivables / (payables)	-/-	[0.2]	NA	[0.0]

My Watchlist

Schemes	NAV(Rs.)
Religare Invesco Monthly Income P	1,044.8

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	: Sujoy Das

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

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