Religare Mutual Fund
With an average asset base of over INR 107bn (September 2010), Religare Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Our product portfolio is managed by individually focused management teams to create optimum balance and results. We are committed to providing financial care and top class service. We subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on our expertise and global resources available with the Religare Group.
Religare, (NSE Code - RELIGARE, BSE Code - 532915, Bloomberg Code - RELG IN), is a diversified financial services group of India offering a multitude of investment options.
The diverse bouquet of financial services which Religare offers can be broadly clubbed across three key verticals - Retail, Institutional and Wealth spectrums. The services extend from asset management, Life Insurance, wealth management to equity broking, commodity broking, investment banking, lending services, private equity and venture capital. Religare has also ventured into the alternative investments sphere through its holistic arts initiative and film fund. With a view to expand, diversify and introduce offerings benchmarked against global best practices, Religare operates in the life insurance space under ‘AEGON Religare Life Insurance Company Limited’ and wealth management space under the brand name ‘Religare Macquarie Private Wealth’.
Religare has a pan India presence, 1837 locations across 498 cities and towns. It also currently operates from nine international locations following its acquisition of London's brokerage & investment firm, Hichens, Harrison & Co. Plc. (Now Religare Hichens, Harrison Plc).
The vision is to build Religare as a globally trusted brand in the financial services domain and present it as the 'Investment Gateway of India'.
Sponsor: Religare Securities Limited
Trustee: Religare Trustee Company Limited
Investment Manager: Religare Asset Management Company LimitedStatutory Details: Religare Mutual Fund (previously known as Lotus India MutualFund), trusts set up under the provisions of the Indian Trusts Act, 1882 and registered with SEBI vide Registration No. MF/052/06/01 dated July 24, 2006.
No of schemes : 118
Corpus under management : Rs. 108364.0774 crs. (as on 31-Dec-2024 )
Arbitrage Funds (2)
Balanced (8)
Equity (30)
ETFs (2)
Fund of Funds (3)
Gilt Funds (4)
Global Funds (6)
Income Funds (23)
Liquid Funds (15)
Short Term Income Funds (8)
Ultra Short Term Funds (17)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
Invesco India PSU Equity Fund (G) | 57.15 | [12] | -12.35 | -18.31 | 17.93 | 28.41 |
Invesco India Financial Services Fund (G) | 121.29 | [9.57] | -4.82 | -1.26 | 13.91 | 15.30 |
Invesco India Infrastructure Fund (G) | 62.24 | [7.86] | -7.96 | -9.80 | 25.94 | 24.18 |
Invesco India Focused Fund (G) | 27.21 | [7.45] | -5.19 | 2.87 | 31.58 | 17.74 |
Invesco India Smallcap Fund - Regular (G) | 40.76 | [7.34] | -3.73 | 5.19 | 27.73 | 22.30 |
Registered | Service Centre |
---|---|
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. Phone : 022 - 67310000 Email : mfservices@invesco.com Website : www.invescomutualfund.com | Block No.30,Shop No.126, Sanjay Place, Agra - 282002 Phone : 0562-6459171 Email : mfservices@invesco.com Website : www.invescomutualfund.com |
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ATTENTION INVESTORS
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.