25 April, 2014 01:43 IST
Myiris.com - Religare Invesco Growth Fund - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Growth Fund  NAV Rs.16.4000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.37 6.77 13.49 21.75 7.27 7.81
Relative to Sensex** -1.35 -0.26 2.89 2.47 2.00 1.32
Relative to Nifty** -2.56 -0.75 2.93 4.94 2.26 0.96
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-14
Top 5 holdings                As on 28-FEB-14
H D F C Bank Limited 8.34
Tata Consultancy Services Limited 7.46
Reliance Industries Limited 6.49
Housing Development Finance Corporation Limited 6.32
Wipro Limited 5.87
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OR
 
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3 mths 1 yr
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HSBC Small Cap Fund - Direct Plan 25.32 40.66
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Birla Sun Life Pure Value Fund - Direct Plan 24.25 43.86
Birla Sun Life Pure Value Fund 24.01 42.92
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Asset Allocation
Equity Shares 98.50
Collateral Borrowing And Lending Obligation 1.65
Net Receivables / Payables -0.15
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Payout 14.9000 23-APR-14
Growth Option 16.4000 23-APR-14
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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: Vetri Subramaniam, Vinay Paharia

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): 301.88

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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