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Religare Invesco Tax Plan (G)

PLAN: Regular OPTIONS: Growth
33.150 0.2 (0.61%)

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.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.2 51
3 mth 12.1 23
6 mth 30.5 19
1 year 65.1 17
2 year 33.1 7
3 year 28.1 10
5 year 18.1 4

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 20.9 11.3 - -
2013 -5.0 2.3 -3.9 15.5 9.6
2012 14.2 -1.2 7.8 5.5 30.0
2011 -6.6 3.4 -8.2 -7.8 -19.3
2010 2.9 5.6 13.4 -2.6 21.6
2009 -5.1 42.6 21.3 8.9 82.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.2 12.1 30.5 65.1 33.1 28.1 18.1
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns 0.2 1.7 6.6 10.0 17.6 15.1 11.2
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns 0.3 5.1 14.4 22.7 9.9 6.8 7.8
Religare Invesco Tax Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate long term capital growth from a diversi ed portfolio of predominantly equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 183.93 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Vinay Paharia
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.15
Maruti Suzuki Automotive - 5.82
TCS Technology - 5.63
HDFC Banking/Finance - 5.09
HCL Tech Technology - 3.75
Federal Bank Banking/Finance - 3.29
BPCL Oil & Gas - 3.21
Hero Motocorp Automotive - 3.20
Britannia Food & Beverage - 3.06
Wipro Technology - 2.60

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.16 27.43 20.69
Technology 16.94 19.13 14.82
Automotive 9.02 9.02 3.19
Oil & Gas 6.66 11.48 5.80
Engineering 6.46 11.74 5.30
Pharmaceuticals 5.12 8.02 5.12

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.36

View All

Concentration

Holdings (%)
Top 5 28.44
Top 10 43.80
Sector (%)
Top 3 53.12

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