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Fund Details

Total Asset Size (Rs cr):

14,229.50
	Total Schemes : 81

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	15
Equity - Diversified :	8
Short Term Income Funds :	3
Monthly Income Plans - Short Term :	2
Others :	53

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Religare Invesco Banking Fund (G)
	Religare Invesco Mid N Small Cap Fund (G)
	Religare Invesco Equity Fund (G)
	Religare Invesco Mid Cap Fund (G)
	Religare Invesco Business Leaders Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Religare Invesco Liquid Fund - Reg (G)
	Religare Invesco Short Term Fund (G)
	Religare Invesco Ultra Short Term Fund-Reg(G)
	Religare Invesco Active Income Fund (G)
	Religare Invesco Medium Term Bond Fund (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Arbitrage Fund (G)	10 Apr 07	15.3819	7.99	7.27	5.25

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Banking Fund (G)	19 May 08	22.3800	24.61	17.75	56.23

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Business Leaders Fund (G)	10 Jul 09	12.9600	17.39	6.79	24.72
Religare Invesco PSU Equity Fund (G)	29 Sep 09	9.2900	0.87	-2.05	65.18
Religare Invesco Contra Fund (G)	15 Feb 07	15.6900	9.19	7.55	47.72
Religare Invesco Mid Cap Fund (G)	15 Feb 07	16.2400	17.60	8.18	50.85
Religare Invesco Growth Fund (G)	09 Jul 07	13.5000	16.08	5.25	32.55
Religare Invesco Equity Fund (G)	16 Aug 07	13.7500	18.74	5.74	15.41
Religare Invesco AGILE Fund (G)	25 Oct 07	7.4000	13.50	-5.33	42.46
Religare Invesco Mid N Small Cap Fund (G)	07 Jan 08	16.7700	21.35	11.35	27.48

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Tax Plan (G)	20 Nov 06	19.1900	16.94	10.59	137.15
Religare Invesco AGILE Tax Fund (G)	15 Nov 07	8.1500	12.10	-1.64	7.13

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Infrastructure Fund (G)	25 Sep 07	6.7500	2.58	-6.80	27.50

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Nifty Exchange Traded Fund	23 May 11	583.8312	15.60	4.46	1.72

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Gold Fund (G)	15 Nov 11	9.3756	-8.90	-4.11	25.32

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco FMP - Sr.VII - Plan B (G)	02 May 11	10.3564	----	3.48	----
Religare Invesco FMP - Sr.XV - Plan E (G)	24 Aug 12	10.7254	----	7.25	23.05
Religare Invesco FMP - Sr.XV - Plan F (G)	12 Sep 12	10.6735	----	6.74	22.56
Religare Invesco FMP - Sr.XVI - Plan C (G)	03 Dec 12	10.4670	----	4.67	159.37
Religare Invesco FMP - Sr.XVI - Plan D (G)	10 Dec 12	10.4564	----	4.56	104.23
Religare Invesco FMP - Sr.XVII - Plan A (G)	12 Feb 13	10.3664	----	3.66	87.68
Religare Invesco FMP - Sr.XVII - Plan D (G)	01 Mar 13	10.3250	----	3.25	271.49
Religare Invesco FMP - Sr.XVII - Plan E (G)	06 Mar 13	10.3200	----	3.20	221.62
Religare Invesco FMP - Sr.XVII - Plan F (G)	08 Mar 13	10.3060	----	3.06	158.02
Religare Invesco FMP - Sr.XVIII - Plan A (G)	12 Mar 13	10.2863	----	2.86	142.70
Religare Invesco FMP - Sr.XVIII - Plan B (G)	18 Mar 13	10.2468	----	2.47	83.73
Religare Invesco FMP - Sr.XVIII - Plan C (G)	20 Mar 13	10.3157	----	3.16	70.11
Religare Invesco FMP - Sr.XVIII - Plan D (G)	20 Mar 13	10.2400	----	2.40	40.87
Religare Invesco FMP - Sr.XVIII - Plan E (G)	22 Mar 13	10.2368	----	2.37	27.02
Religare Invesco FMP - Sr.XIX - Plan A (G)	17 May 13	10.0526	----	0.44	41.75

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Gilt - Long Duration (G)	30 Jan 08	1,318.2074	10.69	5.22	503.80

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Gilt - Short Duration (G)	30 Jan 08	1,316.5452	12.48	5.26	0.45

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Gold Exchange Traded Fund	28 Jan 10	2,742.4090	-8.03	16.14	70.46

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Capital Protec Orient Fund Sr.I	01 Mar 11	11.5073	10.25	6.45	17.54

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Medium Term Bond Fund (G)	13 Dec 10	1,225.8327	9.13	8.60	651.03
Religare Invesco Active Income Fund (G)	27 Jul 07	1,453.5128	11.89	6.56	1,531.59

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Liquid Fund - Reg (G)	13 Nov 06	1,576.0252	7.63	7.15	4,527.22
Religare Invesco Overnight Fund (G)	12 Sep 07	1,408.1196	8.94	6.12	0.21

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco FMP - Sr.VI - Plan F (G)	29 Mar 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.X - Plan D (G)	14 Nov 11	11.4230	----	----	----
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.XI - Plan F (G)	05 Jan 12	11.2490	----	----	----
Religare Invesco FMP - Sr.XII - Plan B (G)	24 Jan 12	11.1697	----	----	----
Religare Invesco FMP - Sr.XII - Plan D (G)	08 Feb 12	11.1643	----	----	----
Religare Invesco FMP - Sr.XII - Plan F (G)	22 Feb 12	11.2138	----	----	----
Religare Invesco FMP - Sr.XIII - Plan A (G)	27 Feb 12	11.0294	----	----	----
Religare Invesco FMP - Sr.XIII - Plan B (G)	01 Mar 12	11.2372	----	----	----
Religare Invesco FMP - Sr.XIII - Plan C (G)	05 Mar 12	11.1068	----	----	----
Religare Invesco FMP - Sr.XIII - Plan D (G)	12 Mar 12	11.1102	----	----	----
Religare Invesco FMP - Sr.XIII - Plan E (G)	14 Mar 12	11.1739	----	----	----
Religare Invesco FMP - Sr.XIII - Plan F (G)	16 Mar 12	11.0970	----	----	----
Religare Invesco FMP - Sr.XIV - Plan A (G)	26 Mar 12	11.0628	----	----	----
Religare Invesco FMP - Sr.XIV - Plan B (G)	27 Mar 12	11.0298	----	----	----
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 E (G)	14 May 12	10.9833	----	----	----
Religare Invesco FMP - Sr.XIV - Plan F (G)	01 Jun 12	----	----	----	----
Religare Invesco FMP - Sr.XV - Plan B (G)	04 Jun 12	10.9578	----	----	----
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 (G)	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 Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco MIP Plus(G)	12 Apr 10	1,233.0207	6.16	6.85	88.01
Religare Invesco Monthly Income Plan (G)	12 Apr 10	1,210.3075	9.81	6.34	15.22

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Credit Opport Fund - Reg (G)	14 Aug 09	1,316.1599	7.91	7.47	404.68
Religare Invesco Bank Debt Fund (G)	10 Dec 12	1,052.0441	----	4.98	178.43
Religare Invesco Short Term Fund (G)	21 Mar 07	1,629.4841	9.68	8.14	2,830.30

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Religare Invesco Ultra Short Term Fund-Reg(G)	15 Jan 07	1,583.8274	7.54	7.42	1,582.99

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

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Upcoming Dividends

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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