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Religare Invesco Capital Protec Orient Fund Sr.I - Scheme Profile

Scheme Details

12.12250.00(0.02)
(Rs)       (%)
NAV as on 20 Mar 14
Fund Family :Religare Invesco Mutual Fund
Fund Class:Hybrid - Capital Protection
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category1.883.8810.216.90
Sensex5.217.0919.3416.76
Nifty5.437.9117.3216.36
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 %
Corporate Debts50.80
CBLO39.21
Equity5.36
Net CA & Others4.63

Scheme Information

Launch Date :01 Mar 11
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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