Religare Invesco Banking Fund (D)
Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Banking Fund (D)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 19-May-08
Fund Manager : Amit Ganatra
Net Assets (Rs. cr) : 66.13
NAV Details
NAV Date : 30-Sep-14
NAV [Rs.] : 18.88
Buy/Resale Price [Rs.] : 18.69
Sell/Repurchase Price [Rs.] : 18.88
Entry Load % : NIL
Exit Load % : In respect of each purchases/switch in of units less than Rs. 5 crores in value, anexit load of 1% is payable if units re redeemed/switched out on or before 3 years from the date of allotment. In respect of ach purchase/switch in of units less than Rs. 5 crores in value, no exit load is payable if units are redeemed switched out after 3 years from th date of allotment. In respect of each purchase/switch in f units equal to or greater than Rs. 5 crores in value, no exit load is payable.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.51] [0.94] 0.96 19.72 54 15.54 13.21 17.91
Category Avg [2.34] [0.93] 0.16 23.04 61.62 17.50 13.67 16.81
Category Best [1.33] 0.82 2.25 31.97 74.55 26.03 17.44 36
Category Worst [3.32] [2.34] [2.32] 19.33 53.69 12.84 9.44 [2.64]
Latest Payouts
  Dividends Bonus
Ratio 25 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Indian Bank 43458
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Ltd Banks 26.41 2,18,516 14.63
Equity ICICI Bank Ltd Banks 24.50 1,26,716 13.57
Equity State Bank of India Banks 4.76 13,480 2.63
Equity Axis Bank Ltd Banks 4.15 17,361 2.30
Equity ING Vysya Bank Ltd Banks 3.97 36,288 2.20
Equity The Jammu & Kashmir Bank Ltd Banks 3.88 17,516 2.15
Equity Bajaj Finance Ltd Finance 3.34 13,349 1.85
Equity Corporation Bank Banks 3.32 52,495 1.84
Equity Yes Bank Ltd Banks 3.17 38,109 1.76
Equity The Federal Bank Ltd Banks 3.01 40,795 1.67
Equity Karur Vysya Bank Ltd Banks 2.91 37,008 1.61
Equity LIC Housing Finance Ltd Finance 2.89 62,914 1.60
Equity Oriental Bank of Commerce Banks 2.48 66,610 1.38
Equity Union Bank of India Banks 2.28 67,895 1.27
Equity City Union Bank Ltd Banks 1.95 2,17,882 1.08
Equity Housing Development Finance Corporation Ltd Finance 1.05 6,598 0.58
Equity Kotak Mahindra Bank Ltd Banks 0.94 7,232 0.52
Equity Sundaram Finance Ltd Finance 0.58 5,996 0.32
Equity Dhanlaxmi Bank Ltd Banks 0.11 18,545 0.06
 
Cash & Cash Equivalent
CBLO Collateralized Borrowing & Lending Obligation -/- 4.19 0 2.32
Net CA & Others Net Receivables / (Payables) -/- 0.11 0 0.06
 
 
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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 : V.K. Chopra
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 : Amit Ganatra
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