22 October, 2014 19:21 IST
Myiris.com - Religare Invesco Growth Fund - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Growth Fund  NAV Rs.20.3000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.69 5.67 23.78 39.71 19.63 10.48
Relative to Sensex** 0.21 4.03 7.61 12.52 3.10 2.22
Relative to Nifty** 0.70 3.98 7.89 11.95 3.42 1.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Aug-14
Top 5 holdings                As on 31-AUG-14
H D F C Bank Limited 9.74
Housing Development Finance Corporation Limited 6.90
Tata Consultancy Services Limited 6.88
Britannia Industries Limited 5.14
Maruti Suzuki India Limited 4.79
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.22 1069.68
Sundaram SMILE Fund - Direct Plan 14.83 105.52
Sundaram SMILE Fund - Institutional 14.83 104.89
Sundaram SMILE Fund - Regular 14.55 103.77
UTI Mid Cap Fund - Direct Plan 14.46 100.94
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Asset Allocation
Equity Shares 99.38
Collateral Borrowing And Lending Obligation 2.27
Net Receivables / Payables -1.66
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend Payout 18.4500 21-OCT-14
Growth Option 20.3000 21-OCT-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: 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): 356.09

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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