01 November, 2014 05:50 IST
Myiris.com - Religare Invesco Tax Plan - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Tax Plan  NAV Rs.31.8300
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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 0.22 10.94 35.12 53.36 22.01 15.47
Relative to Sensex** -2.47 3.62 13.06 23.35 6.42 6.49
Relative to Nifty** -1.43 6.16 14.27 23.31 7.33 6.08
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
H D F C Bank Limited 7.96
Tata Consultancy Services Limited 6.03
Maruti Suzuki India Limited 5.45
Housing Development Finance Corporation Limited 4.96
Collateral Borrowing And Lending Obligation 4.87
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 17.42 97.95
Reliance Tax Saver (ELSS) Fund 17.20 96.57
Kotak Tax Saver Scheme - Direct Plan 15.03 48.85
Kotak Tax Saver Scheme 14.89 48.14
Axis Long Term Equity Fund - Direct Plan 14.05 68.67
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Asset Allocation
Equity Shares 95.09
Collateral Borrowing And Lending Obligation 4.87
Net Receivables / Payables 0.04
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 19.9900 31-OCT-14
Growth Option 31.8300 31-OCT-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): 1981.56

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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