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Religare Invesco Business Leaders Fund (G) SET SMS ALERT

17.610
0.01 (0.06%)
NAV as on Jul-25-2014

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 5.3 7
3 mth 18.6 49
6 mth 27.2 119
1 year 34.5 106
2 year 25.4 31
3 year 12.8 37
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 14.5 - - -
2013 -2.8 3.5 -3.6 9.4 8.4
2012 11.5 -0.9 8.2 2.9 23.9
2011 -5.7 -1.1 -10.0 -5.0 -22.2
2010 1.7 1.9 12.9 -1.4 17.2
2009 - - 7.0 4.7 12.2

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 5.3 18.6 27.2 34.5 25.4 12.8 --
Category avg 3.0 16.7 29.2 35.8 12.5 6.2 5.5
Difference of Fund returns and Category returns 2.3 1.9 -2.0 -1.3 12.9 6.6 --
Best of category 8.4 29.1 54.6 61.0 31.2 19.1 20.2
Worst of category -1.7 4.0 -65.2 -63.5 11.9 7.2 3.6
Benchmark returns # 2.9 14.9 27.0 31.9 23.5 11.1 11.2
Difference of Fund returns and Benchmark returns 2.4 3.7 0.2 2.6 1.9 1.7 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 31, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 20.37 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1 year 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 18.7 38.7 50.8 13.7 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 30.8 40.9 15.4 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.1 33.3 43.9 16.7 16.0
Franklin India Bluechip (G) Rank 4
4,274.96 15.3 26.7 34.6 12.0 13.6
UTI Opportunities Fund (G) Rank 3
3,911.39 18.6 30.0 36.0 15.6 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 2.05 10.07
HDFC Bank Banking/Finance 1.94 9.53
TCS Technology 1.70 8.36
Larsen Engineering 1.65 8.10
Kotak Mahindra Banking/Finance 1.41 6.94
Maruti Suzuki Automotive 1.31 6.43
Infosys Technology 1.14 5.61
Reliance Oil & Gas 0.80 3.95
BPCL Oil & Gas 0.71 3.50
ITC Tobacco 0.68 3.33

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.66 29.66 23.89
Technology 17.31 19.16 14.68
Automotive 9.59 9.59 3.97
Oil & Gas 8.99 13.85 8.99
Engineering 8.10 8.10 4.56
Pharmaceuticals 5.33 6.51 4.45

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 43.00
Top 10 65.82
Sector (%)
Top 3 56.56

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