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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.370 0.01 (0.07%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 A Close Ended Equity Scheme with a maturity of 3 years (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 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 9.0 20
3 mth 13.9 8
6 mth 28.7 6
1 year 97.2 3
2 year 34.9 2
3 year 25.4 3
5 year 11.5 4

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.0 37.3 7.1 - -
2013 -9.9 -3.6 -8.6 18.4 -4.7
2012 15.2 -4.7 7.5 2.4 22.2
2011 -8.0 0.2 -9.6 -14.4 -29.5
2010 0.9 2.8 8.7 -4.4 9.0
2009 -5.8 34.7 16.0 7.7 60.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 9.0 13.9 28.7 97.2 34.9 25.4 11.5
Category avg 7.6 9.8 16.0 67.3 11.5 9.4 2.6
Difference of Fund returns and Category returns 1.4 4.1 12.7 29.9 23.4 16.0 8.9
Best of category 10.2 17.4 43.2 99.7 45.9 38.8 19.7
Worst of category 3.0 4.5 -1.4 39.0 14.7 10.6 -2.6
Benchmark returns # 4.2 4.9 3.4 38.7 14.3 11.9 --
Difference of Fund returns and Benchmark returns 4.8 9.0 25.3 58.5 20.6 13.5 11.5
# Benchmark Index: CNX Infra

Investment Info

Investment Objective

To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 24, 2007
Benchmark CNX Infra
Asset Size (Rs cr) 35.87 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Amit Ganatra / Pranav Gokhale.
View performance of schemes managed by the Fund Manager
Notes A Close Ended Equity Scheme with a maturity of 3 years (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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
29.42 8.1 9.3 69.7 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 7.9 9.0 68.7 15.7 0.3
HDFC Infrastructure Fund (G) Rank 3
1,530.33 10.3 20.2 90.0 24.0 8.6
HDFC Infrastructure - Direct (G) Not Ranked
123.94 10.6 20.8 91.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 8.8 13.5 66.4 21.1 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities - 8.36
Idea Cellular Telecom - 5.09
Larsen Engineering - 4.98
Gateway Distri Miscellaneous - 4.50
Amara Raja Batt Automotive - 4.25
Va Tech Wabag Engineering - 3.81
AIA Engineering Engineering - 3.64
Bharat Forge Manufacturing - 3.57
Grindwell Norto Engineering - 3.01
Sadbhav Engg Engineering - 2.86

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 32.73 42.19 32.73
Utilities 11.69 11.75 6.49
Manufacturing 7.10 8.14 7.10
Cement 6.19 6.19 1.01
Conglomerates 5.69 7.16 4.84
Telecom 5.09 8.52 5.09

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.18

View All

Concentration

Holdings (%)
Top 5 27.18
Top 10 44.07
Sector (%)
Top 3 51.52

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