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Religare Invesco Equity Fund (G) - Scheme Profile

Scheme Details

19.79000.12(0.61)
(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :Religare Invesco Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category-2.395.7450.1920.26
Sensex1.442.7729.8255.61
Nifty1.302.8830.4354.38
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity76.21
CBLO20.40
Net CA & Others12.01
Fixed Deposits1.07
Derivatives - Index Future-9.71

Scheme Information

Launch Date :16 Aug 07
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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