Mutual Funds »Funds»Fund House Snapshot
Religare Invesco Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
19,535.98
 Total Schemes : 55
Asset as on 30 Jun 15
Categories and No. of Schemes
Equity - Diversified  :8
Fixed Maturity Plans  :4
Short Term Income Funds  :3
Monthly Income Plans - Short Term  :2
Others  :38

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Arbitrage Fund (G)10 Apr 0718.16868.127.52540.52

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Banking Fund (G)19 May 0836.010026.0419.9985.74

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Business Leaders Fund (G)10 Jul 0921.670023.1313.8255.32
Religare Invesco PSU Equity Fund (G)29 Sep 0914.680020.727.02145.45
Religare Invesco Contra Fund (G)15 Feb 0732.390028.2315.23195.91
Religare Invesco Mid Cap Fund (G)15 Feb 0735.690034.1716.63114.08
Religare Invesco Growth Fund (G)09 Jul 0724.350026.3011.83127.14
Religare Invesco Dynamic Equity Fund (G)16 Aug 0722.460019.9110.9256.11
Religare Invesco AGILE Fund (G)25 Oct 079.63006.29-0.4926.94
Religare Invesco Mid N Small Cap Fund (G)07 Jan 0836.700033.6520.12438.99

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Tax Plan (G)20 Nov 0636.930029.0416.46248.43
Religare Invesco AGILE Tax Fund (G)15 Nov 0710.38005.602.125.11

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Infrastructure Fund (G)25 Sep 0714.200023.264.6746.95

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Nifty Exchange Traded Fund23 May 11866.78309.4212.471.52

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Gold Fund (G)15 Nov 118.2592-11.52-5.1217.14

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco FMP - Sr.XVIII - Plan C (G)20 Mar 1312.20438.668.9663.09
Religare Invesco FMP - Sr.XIX - Plan C (G)26 Jul 1312.05729.779.9076.92
Religare Invesco FMP - Sr.XIX - Plan E (G)05 Aug 1312.07839.0410.3524.20
Religare Invesco FMP - Sr.XIX - Plan F (G)12 Aug 1312.02409.709.9521.70

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Gilt - Long Duration (G)30 Jan 081,484.17159.145.38125.98

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Gilt - Short Duration (G)30 Jan 081,578.56218.236.312.68

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Gold Exchange Traded Fund28 Jan 102,355.6181-13.016.4544.99

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Medium Term Bond Fund (G)13 Dec 101,433.87519.138.21298.07
Religare Invesco Active Income Fund (G)27 Jul 071,633.70227.706.34707.61

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Liquid Fund - Reg (G)13 Nov 061,846.00947.567.315,114.39
Religare Invesco Overnight Fund (G)12 Sep 071,664.86797.886.692.24

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco FMP - Sr.VI - Plan F (G)29 Mar 11----------------
Religare Invesco FMP - Sr.VII - Plan B (G)02 May 11----------------
Religare Invesco FMP - Sr.VII - Plan F (G)31 May 11----------------
Religare Invesco FMP - Sr.VIII - Plan C (G)20 Jun 11----------------
Religare Invesco FMP - Sr.VIII - Plan D (G)22 Jun 11----------------
Religare Invesco FMP - Sr.VIII - Plan E (G)24 Jun 11----------------
Religare Invesco FMP - Sr.X - Plan C (G)04 Nov 11----------------
Religare Invesco FMP - Sr.XI - Plan B (G)13 Dec 11----------------
Religare Invesco FMP - Sr.XI - Plan D (G)16 Dec 11----------------
Religare Invesco FMP - Sr.XIV - Plan C (G)09 Apr 12----------------
Religare Invesco FMP - Sr.XIV - Plan D (G)13 Apr 12----------------
Religare Invesco FMP - Sr.XIV - Plan F (G)01 Jun 12----------------
Religare Invesco FMP - Sr.XV - Plan A (G)05 Jun 12----------------
Religare Invesco FMP - Sr.XV - Plan C (G)08 Jun 12----------------
Religare Invesco FMP - Sr.XV - Plan D (G)14 Jun 12----------------
Religare Invesco FMP - Sr.XVI - Plan A (G)18 Sep 12----------------
Religare Invesco FMP - Sr.XVI - Plan B (G)24 Sep 12----------------
Religare Invesco FMP - Sr.XVI - Plan E (G)11 Dec 12----------------
Religare Invesco FMP - Sr.XVI - Plan F (G)11 Dec 12----------------
Religare Invesco FMP - Sr.XVII - Plan B - Dir (D)18 Feb 13----------------
Religare Invesco FMP - Sr.XVII - Plan C (G)22 Feb 13----------------
Religare Invesco FMP - Sr.XVIII - Plan F (G)02 Apr 13----------------
Religare Invesco FMP - Sr.XIX - Plan B (G)05 Jun 13----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco MIP Plus (G)12 Apr 101,422.59246.416.9322.30
Religare Invesco Monthly Income Plan (G)12 Apr 101,463.32818.607.6113.08

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Credit Opport Fund - Reg (G)14 Aug 091,552.61778.007.732,823.30
Religare Invesco Bank Debt Fund (G)10 Dec 121,207.90287.487.56137.54
Religare Invesco Short Term Fund (G)21 Mar 071,891.55678.437.941,783.06

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Religare Invesco Ultra Short Term Fund-Reg(G)15 Jan 071,859.91597.947.553,551.44

Mutual Fund Details

Religare Asset Management Co Ltd
Registered Address
3th Floor, GYS Infinity, Paranjpe `B`
Scheme, Subhash Road,
Vile Parle(E), Mumbai 400 057.
Ph. no.: 022 - 67310000
Fax no.: 022 - 28371565
E-mail: mfservices@religare.com
URL: www.religaremf.com

Poll

Will the Nifty July series end above 8,600?


Online Portfolio

You can create Online Portfolio here using the below button.