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Religare Invesco PSU Equity Fund (G) SET SMS ALERT

12.570
0.23 (1.86%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
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:
 
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Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -1.2 14
3 mth 4.0 110
6 mth 25.8 81
1 year 49.3 57
2 year 12.0 71
3 year 8.6 71
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.1 29.8 -1.4 - -
2013 -8.6 -2.2 -13.6 7.3 -15.7
2012 12.8 -1.8 1.9 2.2 17.9
2011 -5.2 -3.4 -6.8 -11.8 -24.9
2010 -2.0 6.8 11.9 -7.3 10.4
2009 - - - 3.1 3.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.2 4.0 25.8 49.3 12.0 8.6 --
Category avg -2.9 4.6 22.7 36.6 9.2 7.9 4.6
Difference of Fund returns and Category returns 1.7 -0.6 3.1 12.7 2.8 0.7 --
Best of category 7.5 13.1 39.0 67.4 45.1 34.4 20.9
Worst of category -7.3 -12.8 13.2 20.0 7.9 4.3 -7.7
Benchmark returns # -0.5 -1.6 23.0 42.9 4.6 2.8 -2.6
Difference of Fund returns and Benchmark returns -0.7 5.6 2.8 6.4 7.4 5.8 --
# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 28, 2009
Benchmark S&P BSE PSU
Asset Size (Rs cr) 80.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Amit Ganatra
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.1 26.9 57.9 21.3 15.0
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 8.0 31.8 61.9 25.2 20.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 6.5 31.4 54.2 19.6 11.7
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.0 20.3 40.6 21.8 15.9
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.4 32.6 61.5 18.3 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
BPCL Oil & Gas 16.76 10.16
LIC Housing Fin Banking/Finance 15.98 9.69
Oil India Oil & Gas 15.31 9.28
Power Grid Corp Utilities 14.96 9.07
SBI Banking/Finance 14.33 8.69
ONGC Oil & Gas 13.49 8.18
Balmer Lawrie Manufacturing 6.33 3.84
HPCL Oil & Gas 5.74 3.48
Guj State Petro Oil & Gas 5.59 3.39
Coal India Metals & Mining 5.53 3.35

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Oil & Gas 39.70 41.13 34.88
Banking/Finance 25.88 28.09 23.94
Utilities 12.29 17.30 12.29
Manufacturing 6.88 7.86 6.22
Metals & Mining 5.02 8.34 5.02
Services 2.68 2.68 1.71

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.92

View All

Concentration

Holdings (%)
Top 5 46.89
Top 10 69.13
Sector (%)
Top 3 77.87

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