29 March, 2015 00:18 IST
Myiris.com - Religare Invesco Growth Fund - Religare Invesco Mutual Fund - Scheme Details
Religare Invesco Growth Fund  NAV Rs.23.3100
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
H D F C Bank Limited 8.81
Housing Development Finance Corporation Limited 8.36
Tata Consultancy Services Limited 6.24
Axis Bank Limited 5.31
H C L Technologies Limited 5.21
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 54.14 730.64
Birla Sun Life MNC Fund - Direct Plan 15.44 90.85
Birla Sun Life MNC Fund 15.16 89.12
UTI MNC Fund - Direct Plan 12.16 75.70
UTI MNC Fund 11.93 74.36
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Asset Allocation
Equity Shares 97.75
Collateral Borrowing And Lending Obligation 2.41
Net Receivables / Payables -0.17
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Payout 12.7100 27-MAR-15
Growth Option 23.3100 27-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Vetri Subramaniam

Fund Manager: Amit Ganatra, Vetri Subramaniam

Address: 3rd Floor, GYS Infinity, Paranjpe ?B? Scheme, Subhash Road, Vile Parle (East), Mumbai - 400 057

Phone: 91 22 67310000

Fax: 91 22 28371565

website: http://www.religaremf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1690.6

Registrars: Karvy Computershare Private Limited

Launch Date: 09-JUL-07

Scheme Objective:
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
NAV chart of growth option

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