03 March, 2015 20:30 IST
Myiris.com - Religare Invesco Growth Fund - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Growth Fund  NAV Rs.24.3700
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.23 9.77 20.05 59.40 25.63 12.65
Relative to Sensex** 3.28 6.20 11.50 20.17 6.98 3.32
Relative to Nifty** 2.55 4.70 9.67 16.98 6.96 2.70
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 9.48
Housing Development Finance Corporation Limited 8.23
Axis Bank Limited 6.37
Tata Consultancy Services Limited 5.29
Reliance Industries Limited 5.15
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  Scheme Name Absolute Returns
3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 18.92 104.82
Birla Sun Life MNC Fund 18.62 102.98
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Daiwa Industry Leaders Fund 14.42 111.63
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Asset Allocation
Equity Shares 96.70
Collateral Borrowing And Lending Obligation 4.04
Net Receivables / Payables -0.74
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Payout 22.1400 02-MAR-15
Growth Option 24.3700 02-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): 1021.99

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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