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Religare Invesco PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
13.420 0.09 (0.68%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.9 131
3 mth 9.6 110
6 mth 11.6 146
1 year 63.1 60
2 year 17.3 69
3 year 13.9 69
5 year 6.1 64

# Moneycontrol Rank within 183 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 5.9 9.6 11.6 63.1 17.3 13.9 6.1
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns -0.8 -0.1 -9.5 15.2 5.5 3.8 0.9
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 1.9 0.7 1.2 47.5 8.3 7.3 -2.2
Difference of Fund returns and Benchmark returns 4.0 8.9 10.4 15.6 9.0 6.6 8.3
Religare Invesco PSU Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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) 164.95 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
BPCL Oil & Gas - 10.58
LIC Housing Fin Banking/Finance - 10.15
Power Grid Corp Utilities - 9.21
Oil India Oil & Gas - 9.13
SBI Banking/Finance - 9.05
ONGC Oil & Gas - 7.64
Balmer Lawrie Manufacturing - 3.72
HPCL Oil & Gas - 3.60
Coal India Metals & Mining - 3.43
Guj State Petro Oil & Gas - 3.30

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 39.49 41.13 35.40
Banking/Finance 24.63 28.09 23.94
Utilities 12.47 17.30 12.29
Manufacturing 6.71 7.86 6.22
Metals & Mining 5.02 8.34 5.02
Services 2.52 2.68 1.71

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.34

View All

Concentration

Holdings (%)
Top 5 48.12
Top 10 69.81
Sector (%)
Top 3 76.59

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