Religare Invesco Tax Plan (D)

Religare Invesco Tax Plan (D)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Tax Plan (D)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 136.99

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 13.2
Buy/Resale Price [Rs.] : 13.24
Sell/Repurchase Price [Rs.] : 13.24
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 1.3 4.9 2.2 5.8 22.5 8.5 9.3 11.2
Category Avg 1.4 5.0 2.8 5.3 20.6 6.0 3.8 7.3
Category Best 2.9 8.2 8.7 10.7 29.2 13.6 9.3 27.6
Category Worst [0.3] 1.8 [1.2] [8.9] [3.4] [9.9] [9.5] [14.8]

Latest Payouts

  Dividends Bonus
Ratio 7.5 % NA
Date 25-Mar-11 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
St Bk of India 12,544
Balrampur Chini 129,560
Out
Name of the Company No of shares
Bank of Baroda 23,858
Talwal.Better 62,273

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltdIT - Software7.233,2339.6
Equityhdfc bank ltdBanks5.8124,0727.8
Equityhousing development finance corporation ltdFinance5.893,1037.7
Equitybritannia industries ltdFMCG5.2132,5947.0
Equitying vysya bank ltdBanks4.2100,5015.6
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas4.0172,1125.4
Equitywipro ltdIT - Software4.0120,9865.3
Equitymaruti suzuki india ltdAutomobile3.738,2944.9
Equitylarsen & toubro ltdInfrastructure Developers & Operators3.331,8214.3
Equitypower grid corporation of india ltdPower Generation & Distribution3.2407,7654.3
Equitybharat petroleum corporation ltdRefineries2.589,5093.4
Equityapollo hospitals enterprise ltdHealthcare2.540,1493.4
Equityitc ltdTobacco Products2.5108,5423.4
Equityntpc ltdPower Generation & Distribution2.3213,5513.0
Equityreliance industries ltdRefineries2.034,1262.6
Equitythe federal bank ltdBanks2.054,1532.6
Equitytorrent pharmaceuticals ltdPharmaceuticals1.733,2332.3
Equitycity union bank ltdBanks1.5391,7282.1
Equitypidilite industries ltdChemicals1.575,6082.0
Equitysupreme industries ltdPlastic products1.458,9901.8
Equitykarur vysya bank ltdBanks1.440,2791.8
Equitylic housing finance ltdFinance1.376,7311.7
Equitytree house education & accessories ltdMiscellaneous1.373,7851.7
Equityredington (india) ltdIT - Hardware1.2198,3581.6
Equitybank of barodaBanks1.223,8581.6
Equityd.b.corp ltdMedia - Print/Television/Radio1.270,7251.6
Equitygujarat pipavav port ltdMiscellaneous1.1306,2841.5
Equitythe great eastern shipping company ltdShipping1.163,7541.5
Equitymadras cements ltdCement1.157,3741.5
Equitylupin ltdPharmaceuticals1.122,8851.4
Equitypi industries ltdAgro Chemicals1.122,7981.4
Equitysiemens ltdCapital Goods - Electrical Equipment1.025,0141.4
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment1.0214,1941.4
Equitybiocon ltdPharmaceuticals1.049,3861.4
Equityeros international media ltdEntertainment1.077,5161.3
Equityidea cellular ltdTelecomm-Service1.0114,8571.3
Equityjagran prakashan ltdMedia - Print/Television/Radio1.0138,6351.3
Equityshriram transport finance company ltdFinance1.018,2901.3
Equitybayer cropscience ltdAgro Chemicals0.910,2941.2
Equityaia engineering ltdCastings, Forgings & Fastners0.937,7691.2
Equitygujarat mineral development corporation ltdMining & Mineral products0.970,9011.2
Equitygujarat state petronet ltdMiscellaneous0.9170,5111.1
Equitywhirlpool of india ltdConsumer Durables0.846,2271.0
Equityfinancial technologies (india) ltdIT - Software0.712,3660.9
Equitytalwalkars better value fitness ltdMiscellaneous0.762,2730.9
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment0.616,6460.8
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment0.692,3030.8
Equityvip industries ltdPlastic products0.6125,6650.8
Equitymulti commodity exchange of india ltdMiscellaneous0.68,7940.7
Equitytorrent power ltdPower Generation & Distribution0.652,9910.7
Equitycity union bank ltdBanks0.4116,1820.5
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.6.4NA8.6
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[1.3]NA[1.7]

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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 : Vetri Subramaniam

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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