23 July, 2014 07:09 IST
Myiris.com - Religare Invesco Tax Plan - Religare Invesco Mutual Fund - Scheme Details
Religare Invesco Tax Plan  NAV Rs.28.4900
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Sector Allocation  As on 30-Apr-14
Top 5 holdings                As on 30-APR-14
Tata Consultancy Services Limited 6.36
H D F C Bank Limited 5.95
Housing Development Finance Corporation Limited 5.56
Britannia Industries Limited 4.69
Larsen & Toubro Limited 3.65
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 33.82 77.42
Reliance Tax Saver (ELSS) Fund 33.58 76.32
HDFC Tax Saver - Direct Plan 25.08 61.31
HDFC Tax Saver 24.89 60.30
Axis Long Term Equity Fund - Direct Plan 24.84 57.01
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Asset Allocation
Equity Shares 97.04
Collateral Borrowing And Lending Obligation 2.63
Net Receivables / Payables 0.34
As on 30-APR-14
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NAV of all options
  NAV Date
Dividend Option 17.9000 22-JUL-14
Growth Option 28.4900 22-JUL-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 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-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 1528.9

Registrars: Karvy Computershare Private Limited

Launch Date: 20-NOV-06

Scheme Objective:
The investment objective of the Scheme is 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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