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Religare Invesco AGILE Fund (G) SET SMS ALERT

9.060
0.1 (1.12%)
NAV as on Jul-24-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 5.5 8
3 mth 6.6 152
6 mth 12.4 152
1 year 21.9 146
2 year 18.3 76
3 year 10.4 61
5 year 11.3 49

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 6.2 - - -
2013 -3.5 1.5 0.5 7.3 6.4
2012 9.0 1.4 7.9 1.6 22.2
2011 -5.7 -2.9 -9.2 1.8 -16.4
2010 -4.0 -6.5 20.8 2.2 12.4
2009 3.0 13.2 15.8 10.7 47.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.5 6.6 12.4 21.9 18.3 10.4 11.3
Category avg 3.2 17.5 30.2 36.4 12.4 6.0 5.6
Difference of Fund returns and Category returns 2.3 -10.9 -17.8 -14.5 5.9 4.4 5.7
Best of category 10.4 31.0 55.8 61.1 31.1 19.1 20.2
Worst of category -1.7 5.0 -64.9 -63.2 11.7 6.8 4.0
Benchmark returns # 2.9 14.9 27.0 31.9 23.5 11.1 11.2
Difference of Fund returns and Benchmark returns 2.6 -8.3 -14.6 -10.0 -5.2 -0.7 0.1
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Religare AGILE Fund (Alpha Generated from Industry Leaders Fund) aims to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry Leaders on the basis of a mathematical model.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 23, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 34.74 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pranav Gokhale
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservice@religare.com
Website http://religareinvesco.com/home.aspx

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 20.5 40.8 51.5 13.7 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 18.2 31.9 41.5 15.1 17.5
Birla SL Frontline Equity (G) Rank 2
4,803.24 19.0 34.6 44.9 16.3 16.2
Franklin India Bluechip (G) Rank 4
4,274.96 15.7 27.3 34.4 11.7 13.7
UTI Opportunities Fund (G) Rank 3
3,911.39 18.9 30.7 36.6 15.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 13)

Equity 99.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.51
Cash / Call 0.38

View All

Sector (%)
Top 3 N.A.

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