RELIGARE INVESCO EQUITY FUND

Fund Snap Shot & Benefits

Religare Invesco Equity Fund is a Scheme is to generate To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months from date of allotment.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options

Funding Structure:

Religare Invesco Equity Fund try to invest in all companies, but it gives major role to large caps. It maintains portfolio investment not less than 15 companies not more than 30 companies. If seen in Sectorial wise maximum they invest 10. It should try to invest in every company not less than 2%  As below we can seen they investment as per companies wise as per 31 October 2013.

01 JK Bank 8.21%
02 Tata Steel 7.90%
03 Grasim Industries 7.56%
04 Zee Entertainment 7.14%
05 Maruti Suzuki 6.43%
06 Tech Mahindra 5.21%
07 Wipro 4.89%
08 Hdfc Bank 4.76%
09 Biocon 4.31%
10 Tata Motors 4.03%

We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 31 October’2013}.

01

Banking /Finance

19.68%

02

Information Technology

13.05%

03

Automotive

10.47%

04

Media & Entertainment

10.29%

05

Metals & Mining

7.90%

06

Conglomerates

7.58%

07

Pharmaceuticals

7.48%

08

Oil & Gas

6.89%

09

Telecommunication

2.94%

Fund Returns

This fund is purely equity mutual fund we can expect best returns in long term investment as well risk ratio is also high. As per Religare Invesco Equity Fund Risk Ratio is less. Those who invest in growth option in this fund benefits see below

  • Past 5 Years the fund given returns: 19.97%
  • Past 3 Years the fund given returns: 5.57%
  • Past 1 Year the fund given returns: 13.52%
  • As per 52 weeks NAV Highest NAV recorded for this fund is 15.54
  • The Lowest NAV recorded for this fund is 13.37.

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from November 2007 till we invest today Rs.1,46,000 on average. This Mutual Fund Information as per 31 Nov‘2013 you get amount as per market value {NAV} Rs. 2,08,304.80 Ps.

Fund Details

Date of Announce: 04 October 2007

Fund Manager:  Vetri Subramaniam

Nav: Growth Option: 15.45; Dividend Option: 15.44 {As Per 29 Nov’2013}

Fund Type: Open-Ended

Guidelines: S&P BSE 100

Amount in Funding: Rs. 17 Crores {As on 30 September’2013}

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.