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Religare Invesco PSU Equity Fund (G) SET SMS ALERT

11.840
0.03 (0.25%)
NAV as on Jul-31-2014
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 Jul-31-2014)

Period Returns (%) Rank #
1 mth -6.0 158
3 mth 19.6 94
6 mth 44.0 25
1 year 49.1 74
2 year 11.7 74
3 year 3.9 74
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.1 29.8 - - -
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 -6.0 19.6 44.0 49.1 11.7 3.9 --
Category avg -0.4 19.0 32.2 43.7 10.8 6.0 5.2
Difference of Fund returns and Category returns -5.6 0.6 11.8 5.4 0.9 -2.1 --
Best of category 5.7 34.6 54.8 74.5 45.6 26.4 22.0
Worst of category -6.2 6.3 12.8 18.1 8.8 -0.1 -6.5
Benchmark returns # -7.2 23.4 44.2 47.0 6.2 -1.2 -0.9
Difference of Fund returns and Benchmark returns 1.2 -3.8 -0.2 2.1 5.5 5.1 --
# 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 22.5 46.3 66.5 14.6 17.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.5 37.1 60.5 18.1 22.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.4 40.3 63.5 13.5 12.9
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.3 30.8 56.4 16.6 17.4
Reliance RSF - Equity (G) Rank 4
2,274.47 23.3 38.9 54.2 13.1 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 7.19 8.88
ONGC Oil & Gas 6.94 8.58
LIC Housing Fin Banking/Finance 6.82 8.43
Oil India Oil & Gas 6.73 8.32
BPCL Oil & Gas 6.34 7.84
SBI Banking/Finance 6.34 7.83
Coal India Metals & Mining 3.54 4.38
Balmer Lawrie Manufacturing 3.28 4.05
Bharat Elec Manufacturing 3.08 3.80
Guj State Petro Oil & Gas 3.06 3.78

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Oil & Gas 35.40 41.13 31.76
Banking/Finance 26.21 28.09 23.94
Utilities 13.08 20.38 13.08
Manufacturing 7.85 8.03 6.22
Metals & Mining 7.13 10.21 7.13
Engineering 2.46 2.46 0.01

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.84

View All

Concentration

Holdings (%)
Top 5 42.05
Top 10 65.89
Sector (%)
Top 3 74.69

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