Religare Invesco Tax Plan (G)

Religare Invesco Tax Plan (G)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Tax Plan (G)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 137.15

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 19.3
Buy/Resale Price [Rs.] : 19.26
Sell/Repurchase Price [Rs.] : 19.26
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 [1.0] [4.1] 0.3 [0.2] 16.1 5.4 10.9 10.7
Category Avg [0.7] [5.2] [1.0] [3.7] 12.3 2.7 4.8 4.9
Category Best 0.4 [2.9] 2.7 2.3 20.4 9.8 10.9 26.0
Category Worst [2.9] [8.0] [5.2] [14.8] [8.5] [12.3] [8.3] [17.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA 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
Sadbhav Engg. 90,752
Out
Name of the Company No of shares
Infosys 21,615

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltdBanks6.2124,0728.5
Equityhousing development finance corporation ltdFinance5.893,1037.9
Equitybritannia industries ltdFMCG5.6132,5947.7
Equitying vysya bank ltdBanks4.8107,5366.5
Equitymaruti suzuki india ltdAutomobile4.738,2946.4
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas4.1172,1125.6
Equityinfosys ltdIT - Software3.521,6154.8
Equitylarsen & toubro ltdInfrastructure Developers & Operators3.531,8214.8
Equitypower grid corporation of india ltdPower Generation & Distribution3.3407,7654.6
Equitywipro ltdIT - Software3.1120,9864.2
Equitybharat petroleum corporation ltdRefineries2.789,5093.7
Equityitc ltdTobacco Products2.6108,5423.6
Equityntpc ltdPower Generation & Distribution2.5213,5513.4
Equityapollo hospitals enterprise ltdHealthcare2.440,1493.3
Equitystate bank of indiaBanks2.112,5442.8
Equityreliance industries ltdRefineries2.034,1262.7
Equitythe federal bank ltdBanks1.854,1532.5
Equitytorrent pharmaceuticals ltdPharmaceuticals1.733,2332.3
Equitycity union bank ltdBanks1.6391,7282.1
Equitylupin ltdPharmaceuticals1.529,2502.1
Equitytree house education & accessories ltdMiscellaneous1.473,7852.0
Equitysupreme industries ltdPlastic products1.458,9901.9
Equitypidilite industries ltdChemicals1.475,6081.9
Equitykarur vysya bank ltdBanks1.440,2791.9
Equitylic housing finance ltdFinance1.476,7311.9
Equityidea cellular ltdTelecomm-Service1.3137,9771.8
Equityd.b.corp ltdMedia - Print/Television/Radio1.370,7251.7
Equitybiocon ltdPharmaceuticals1.259,2631.7
Equityredington (india) ltdIT - Hardware1.1198,3581.6
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment1.1214,1941.5
Equitypi industries ltdAgro Chemicals1.1113,9901.5
Equitygujarat pipavav port ltdMiscellaneous1.1306,2841.5
Equitymadras cements ltdCement1.057,3741.4
Equitythe great eastern shipping company ltdShipping1.063,7541.4
Equityshriram transport finance company ltdFinance1.018,2901.4
Equitysiemens ltdCapital Goods - Electrical Equipment1.025,0141.4
Equityeros international media ltdEntertainment1.077,5161.4
Equityjagran prakashan ltdMedia - Print/Television/Radio0.9138,6351.3
Equitybayer cropscience ltdAgro Chemicals0.910,2941.2
Equityaia engineering ltdCastings, Forgings & Fastners0.937,7691.2
Equitygujarat state petronet ltdMiscellaneous0.8170,5111.1
Equitygujarat mineral development corporation ltdMining & Mineral products0.870,9011.1
Equityfinancial technologies (india) ltdIT - Software0.712,3661.0
Equitywhirlpool of india ltdConsumer Durables0.746,2271.0
Equityvip industries ltdPlastic products0.6125,6650.8
Equitymulti commodity exchange of india ltdMiscellaneous0.68,7940.8
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment0.616,6460.8
Equitytorrent power ltdPower Generation & Distribution0.652,9910.7
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment0.592,3030.7
Equitybalrampur chini mills ltdSugar0.5129,5600.6
Equitycity union bank ltdBanks0.4116,1820.5
Equitywipro ltd ** #IT - Software0.314,6640.5
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.5.6NA7.7
Net CA & Othersnet receivables / (payables)-/-[0.9]NA[1.2]

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 : 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

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

Anu Jain
Technotracks - Weekly Review
The Financial year ending passed of uneventfully or on a more positive note smoothly. Nifty made a new 52 week high of 5329.55 during the week and is trading less than a percent away from the new...
R. Venkataraman
Wish it is a Happy New Year
We live in neither the best of times, nor the worst of times. All indications, at least on the macroeconomic front point towards a year, which may not be happy after all. For that matter, even 2010...