19 December, 2014 02:27 IST
Myiris.com - Religare Invesco Tax Plan - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Tax Plan  NAV Rs.32.5700
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.56 2.77 18.83 54.10 28.35 15.51
Relative to Sensex** 0.03 -0.35 10.62 22.42 7.53 6.69
Relative to Nifty** 2.20 3.82 11.93 23.30 8.43 6.39
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
H D F C Bank Limited 8.15
Maruti Suzuki India Limited 5.82
Tata Consultancy Services Limited 5.63
Cash And Other Assets 5.33
Housing Development Finance Corporation Limited 5.09
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Tax Saver Scheme - Direct Plan 5.90 54.09
Kotak Tax Saver Scheme 5.75 53.31
Birla Sun Life Tax Relief 96 - Direct Plan 5.09 53.93
Birla Sun Life Tax Savings Fund - Direct Plan 5.03 46.64
Birla Sun Life Tax Relief 96 4.94 52.99
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Asset Allocation
Equity Shares 95.47
Collateral Borrowing And Lending Obligation 5.31
Net Receivables / Payables -0.78
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 20.4600 18-DEC-14
Growth Option 32.5700 18-DEC-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): 2128.8

Registrars: Karvy Computershare Private Limited

Launch Date: 20-NOV-06

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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