31 July, 2014 19:00 IST
Myiris.com - Religare Invesco Tax Plan - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Tax Plan  NAV Rs.28.6000
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Sector Allocation  As on 30-Jun-14
Top 5 holdings                As on 30-JUN-14
Tata Consultancy Services Limited 5.96
H D F C Bank Limited 5.74
Housing Development Finance Corporation Limited 5.20
Britannia Industries Limited 4.63
Larsen & Toubro Limited 4.07
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 30.63 88.57
Reliance Tax Saver (ELSS) Fund 30.40 87.36
BNP Paribas Tax Advantage Plan - Direct Plan 25.19 50.62
BNP Paribas Tax Advantage Plan 25.15 50.34
Axis Long Term Equity Fund - Direct Plan 25.11 65.42
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Asset Allocation
Equity Shares 99.45
Collateral Borrowing And Lending Obligation 2.66
Net Receivables / Payables -2.12
As on 30-JUN-14
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NAV of all options
  NAV Date
Dividend Option 17.9600 30-JUL-14
Growth Option 28.6000 30-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): 1777.04

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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