27 April, 2015 02:28 IST
Myiris.com - Religare Invesco Growth Fund - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Growth Fund  NAV Rs.22.8600
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.97 8.38 14.48 46.43 24.79 11.93
Relative to Sensex** 1.43 14.67 12.29 26.55 7.96 3.79
Relative to Nifty** 1.67 14.38 10.85 25.09 8.07 3.25
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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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3 mths 1 yr
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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 12.4700 24-APR-15
Growth Option 22.8600 24-APR-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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