IndiaInfoline Mutual Funds Religare Invesco Mutual Fund Portfolio Religare Invesco Nifty Exchange Traded Fund

Religare Invesco Nifty Exchange Traded Fund

Religare Invesco Nifty Exchange Traded Fund

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Nifty Exchange Traded Fund
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 23-May-11
Fund Manager : Pranav Gokhale
Net Assets (Rs. cr) : 1.72

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 583.8
Buy/Resale Price [Rs.] : 583.83
Sell/Repurchase Price [Rs.] : 583.83
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 0.5 [5.6] 0.0 [1.1] 15.6 NA NA 4.5
Category Avg 0.6 [6.0] 0.2 [3.0] 13.8 3.7 8.6 8.9
Category Best 2.1 4.6 13.7 17.6 24.6 12.7 14.7 25.1
Category Worst [1.0] [12.8] [8.7] [17.1] [3.7] [5.2] 5.3 [16.8]

Latest Payouts

  Dividends Bonus
Ratio 50 % NA
Date 21-Dec-12 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 0.00

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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.54,8760.2
Equityicici bank ltdBanks7.11,0280.1
Equityhousing development finance corporation ltdFinance6.91,3780.1
Equityreliance industries ltdRefineries6.81,4620.1
Equityhdfc bank ltdBanks6.61,6320.1
Equityinfosys ltdIT - Software5.74300.1
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.34820.1
Equitytata consultancy services ltdIT - Software3.74540.1
Equityhindustan unilever ltdFMCG3.29150.1
Equitystate bank of indiaBanks3.12300.1
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.01,5770.1
Equitytata motors ltdAutomobile2.81,5750.0
Equityaxis bank ltdBanks2.52810.0
Equitymahindra & mahindra ltdAutomobile2.24090.0
Equitybharti airtel ltdTelecomm-Service2.01,0660.0
Equitysun pharmaceuticals industries ltdPharmaceuticals1.93350.0
Equityntpc ltdPower Generation & Distribution1.71,8370.0
Equitykotak mahindra bank ltdBanks1.43350.0
Equitydr. reddy's laboratories ltdPharmaceuticals1.41130.0
Equitybajaj auto ltdAutomobile1.31200.0
Equitymaruti suzuki india ltdAutomobile1.21180.0
Equityasian paints ltdPaints/Varnish1.1400.0
Equitycipla ltdPharmaceuticals1.14520.0
Equitycoal india ltdMining & Mineral products1.15630.0
Equitytata steel ltdSteel1.15940.0
Equityindusind bank ltdBanks1.03720.0
Equityultratech cement ltdCement1.0900.0
Equityhcl technologies ltdIT - Software1.02340.0
Equitygrasim industries ltdTextiles1.0570.0
Equityinfrastructure development finance company ltdFinance1.01,1010.0
Equitycairn india ltdCrude Oil & Natural Gas1.05270.0
Equitylupin ltdPharmaceuticals0.92120.0
Equitygail (india) ltdGas Distribution0.84000.0
Equitypower grid corporation of india ltdPower Generation & Distribution0.81,2610.0
Equityhero motocorp ltdAutomobile0.8850.0
Equitytata power company ltdPower Generation & Distribution0.81,4430.0
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.87040.0
Equityambuja cements ltdCement0.86790.0
Equityhindalco industries ltdNon Ferrous Metals0.71,1460.0
Equitybank of barodaBanks0.61500.0
Equityjindal steel & power ltdSteel0.63410.0
Equityacc ltdCement0.6830.0
Equitybharat petroleum corporation ltdRefineries0.62300.0
Equitypunjab national bankBanks0.51190.0
Equitynmdc ltdMining & Mineral products0.57060.0
Equityjaiprakash associates ltd ^^Construction0.51,0660.0
Equitydlf ltdRealty0.53240.0
Equityranbaxy laboratories ltdPharmaceuticals0.41370.0
Equitysesa goa ltdMining & Mineral products0.33470.0
Equityreliance infrastructure ltdPower Generation & Distribution0.31210.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-[0.0]NA[0.0]

My Watchlist

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 : Pranav Gokhale

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

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.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Nirmal Jain
RBI, don't write off brokers
Broking is no less qualified than others to be eligible for a banking license, based on merits.
Amar Ambani
The power of Collaboration: Emerged as key dri...
Right from the time when Devas and Asuras worked together to extract ‘Amrut’, Collaboration has been a way of life. Our personal responsibilities towards a larger vision add measurable value only w...