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Religare Invesco AGILE Tax Fund (G)

10.150 0.02 (0.20%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : ELSS
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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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.4 6
3 mth 2.9 60
6 mth 10.3 82
1 year 16.8 84
2 year 10.5 81
3 year 14.6 48
5 year 7.9 44

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 5.9 -3.1 - -
2013 -3.6 1.3 0.5 6.6 5.2
2012 8.2 1.1 7.4 1.4 20.0
2011 -5.7 -2.8 -9.1 1.5 -16.5
2010 -3.8 -6.4 19.0 2.0 10.9
2009 2.3 11.4 13.9 9.7 41.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 2.9 10.3 16.8 10.5 14.6 7.9
Category avg -0.8 3.8 16.9 45.4 21.9 14.4 7.1
Difference of Fund returns and Category returns 2.2 -0.9 -6.6 -28.6 -11.4 0.2 0.8
Best of category 2.7 11.7 36.1 83.5 38.4 40.5 22.9
Worst of category -3.0 -4.0 5.9 16.8 10.5 14.6 4.4
Benchmark returns # -2.1 1.1 8.3 34.0 17.5 21.6 10.1
Difference of Fund returns and Benchmark returns 3.5 1.8 2.0 -17.2 -7.0 -7.0 -2.2
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate capital appreciation through investment in equity shares. 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 Close-Ended
Investment Plan Growth
Launch date Feb 15, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 6.03 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
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 0.00%
Load Comments Exit Load: Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 3.2 14.4 56.3 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 3.1 14.1 55.5 27.8 15.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.9 15.5 49.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.7 15.2 48.5 29.0 13.6
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.0 24.3 82.2 40.5 21.2
* 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 95.80
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.94
Cash / Call 2.26

View All

Sector (%)
Top 3 N.A.

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