factsheet oct 2015

8/19/2019 Factsheet Oct 2015

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Factsheet

Strengthenyour portfolio with

Religare Invesco.

Equity Funds Debt FundsReligare Invesco Liquid FundReligare Invesco Ultra Short Term FundReligare Invesco Short Term FundReligare Invesco Credit Opportunities FundReligare Invesco Medium Term Bond FundReligare Invesco Corporate Bond Opportunities FundReligare Invesco Gilt FundReligare Invesco Active Income FundReligare Invesco Bank Debt FundReligare Invesco Overnight Fund

Exchange Traded FundsReligare Invesco Gold Exchange Traded FundReligare Invesco Nifty Exchange Traded Fund

Fund of FundsReligare Invesco Pan European Equity Fund

Religare Invesco Global Equity Income FundReligare Invesco Gold Fund

Religare Invesco Tax Plan

Religare Invesco Mid N Small Cap Fund

Religare Invesco Contra Fund

Religare Invesco Business Leaders Fund

Religare Invesco Arbitrage Fund

Religare Invesco Growth Fund

Religare Invesco Mid Cap Fund

Religare Invesco Dynamic Equity Fund

Religare Invesco Banking Fund

Religare Invesco Infrastructure Fund

Religare Invesco PSU Equity Fund

Hybrid FundsReligare Invesco Monthly Income Plan (MIP) Plus

Religare Invesco Monthly Income Plan

October 2015

Average Assets Under Management for the quarter ending September 2015: ` 21,593.51 crores


2/401

Lumpsum Performance

NAV as onSept. 30, ‘15

( ` )

12 month performance till last calendar quarter Since Inception

Scheme / BenchmarkSept. 30, ‘14

-Sept. 30, ‘15

Sept. 30, ‘13-

Sept. 30, ‘14

Sept. 28, ‘12-

Sept. 30, ‘131

year3

years5

years(CAGR)

CurrentValue of

` 10,000

Fund Manager : Sujoy DasReligare Invesco Short Term Fund 1,931.8245 9.40% 8.16% 6.65% 9.40% 8.06% 8.57% 8.03% 19,318

Religare Invesco Short Term Fund - Plan B 1,924.8511 9.42% 8.16% 6.07% 9.42% 7.87% 8.31% 7.98% 19,249

Religare Invesco Short Term Fund - Direct Plan 1,985.5851 10.57% 9.41% - 10.57% - - - -

CRISIL Short Term Bond Fund Index - 9.90% 10.12% 7.73% 9.90% 9.24% 8.74% 8.28% 19,715

CRISIL 1 Year T-Bill Index1 - 8.86% 8.35% 5.66% 8.86% 7.61% 7.27% 6.38% 16,952

Religare Invesco Active Income Fund 1,689.1434 10.19% 7.18% 6.54% 10.19% 7.95% 8.58% 6.63% 16,891

Religare Invesco Active Income Fund - Direct Plan 1,722.0295 11.24% 7.79% - 11.24% - - - -

CRISIL Composite Bond Fund Index - 12.56% 11.61% 3.48% 12.56% 9.13% 8.49% 7.59% 18,179

CRISIL 10 year Gilt Index 1 - 13.76% 6.85% 2.43% 13.76% 7.57% 6.77% 6.73% 17,021

Religare Invesco Active Income Fund - Plan B 2 1,509.0247 9.65% 6.95% 5.87% 9.65% 7.48% 8.14% 5.67% 15,372

CRISIL Composite Bond Fund Index - 12.56% 11.61% 3.48% 12.56% 9.13% 8.49% 7.12% 17,095

CRISIL 10 year Gilt Index 1 - 13.76% 6.85% 2.43% 13.76% 7.57% 6.77% 5.54% 15,222

Religare Invesco Gilt Fund - Short Duration Plan 1,607.9439 8.59% 8.57% 14.34% 8.59% 10.48% 8.70% 6.41% 16,079

Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan 1,623.6437 8.86% 8.84% - 8.86% - - - -

I-Sec Si-BEX - 9.91% 8.93% 7.11% 9.91% 8.64% 8.26% 8.14% 18,198


Religare Invesco Gilt Fund - Long Duration Plan 1,540.4062 12.94% 10.21% 2.24% 12.94% 8.36% 7.16% 5.81% 15,404

Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan 1,580.8779 13.99% 11.13% - 13.99% - - - -

CRISIL 10 year Gilt Index - 13.76% 6.85% 2.43% 13.76% 7.57% 6.77% 6.30% 15,951

Additional Benchmark^ - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

Religare Invesco Overnight Fund 1,685.9024 7.70% 8.39% 9.37% 7.70% 8.48% 8.21% 6.70% 16,859

Religare Invesco Overnight Fund - Direct Plan 1,694.7008 7.80% 8.56% - 7.80% - - - -

CRISIL Liquid Fund Index - 8.56% 9.49% 8.54% 8.56% 8.86% 8.60% 7.66% 18,118

CRISIL 91 Day T-Bill Index1 - 8.50% 9.38% 7.83% 8.50% 8.57% 7.93% 6.53% 16,646

Past performance may or may not be sustained in future. Returns are of Growth Option.

Fund Manager : Nitish Sikand

Religare Invesco Credit Opportunities Fund 1,661.7535 9.00% 9.71% 9.34% 9.00% 9.35% 9.39% 8.69% 16,618Religare Invesco Credit Opportunities Fund - Regular Plan 1,574.5744 7.97% 8.30% 7.74% 7.97% 8.00% 8.26% 7.73% 15,746

Religare Invesco Credit Opportunities Fund - Direct Plan 1,673.4335 9.27% 10.00% - 9.27% - - - -



Religare Invesco Medium Term Bond Fund 1,459.2457 9.31% 8.88% 6.13% 9.31% 8.09% - 8.27% 14,592

Religare Invesco Medium Term Bond Fund - Direct Plan 1,484.1001 9.90% 9.46% - 9.90% - - - -

CRISIL Short Term Bond Fund Index - 9.90% 10.12% 7.73% 9.90% 9.24% - 8.98% 15,051

CRISIL 1 Year T-Bill Index1 - 8.86% 8.35% 5.66% 8.86% 7.61% - 7.45% 14,077

Religare Invesco Bank Debt Fund 1,234.2947 8.26% 8.38% - 8.26% - - - -

Religare Invesco Bank Debt Fund - Direct Plan 1,268.8632 9.35% 9.47% - 9.35% - - - -

CRISIL Short Term Bond Fund Index - 9.90% 10.12% - 9.90% - - - -

CRISIL 1 Year T-Bill Index1 - 8.86% 8.35% - 8.86% - - - -

Religare Invesco Gold Exchange Traded Fund 2,509.9818 -2.16% -11.88% -5.86% -2.16% -6.72% 5.39% 7.49% 14,940Price of Gold - -1.20% -11.08% -4.99% -1.20% -5.84% 6.41% 8.52% 15,755

Religare Invesco Gold Fund @ 8.6821 -3.44% -10.54% -7.09% -3.44% -7.07% - -3.63% 8,682

Religare Invesco Gold Fund - Direct Plan @ 8.7432 -3.18% -10.31% - -3.18% - - - -

Price of Gold - -1.20% -11.08% -4.99% -1.20% -5.84% - -2.67% 9,017

Religare Invesco Corporate Bond Opportunities Fund - Regular Plan 1,112.2619 10.36% - - - - - - -

Religare Invesco Corporate Bond Opportunities Fund - Direct Plan 1,121.2447 11.19% - - - - - - -32.5% of CRISIL AAA Long Term Bond Index; 32.5% of CRISIL AAAShort Term Bond Index; 17.5% of CRISIL AA Long Term Bond Index;17.5% of CRISIL AA Long Term Bond Index

- 11.30% - - - - - - -

Additional Benchmark - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.


Fund Manager : Krishna Cheemalapati & Nitish SikandReligare Invesco Ultra Short Term Fund 2,006.4753 8.82% 9.23% 8.53% 8.82% 8.86% 9.06% 8.33% 20,065

Religare Invesco Ultra Short Term Fund - Regular Plan 1,888.2366 8.11% 8.29% 7.05% 8.11% 7.82% 8.14% 7.57% 18,882

Religare Invesco Ultra Short Term Fund - Direct Plan 2025.4224 9.10% 9.79% - 9.10% - - - -


CRISIL 91 Day T-Bill Index1 - 8.50% 9.38% 7.83% 8.50% 8.57% 7.93% 6.46% 17,243


Returns above 1 year are CAGR. CAGR - Compounded Annualised Growth Rate


3/402


( ` )



-Sept. 30, ‘15

Sept. 30, ‘13-

Sept. 30, ‘14

Sept. 28, ‘12-

Sept. 30, ‘13

1year

3years

5years

(CAGR)CurrentValue of

` 10,000

Fund Manager : Vetri Subramaniam & Vinay PahariaReligare Invesco Tax Plan 35.34 13.38% 67.22% 0.59% 13.38% 23.96% 13.40% 15.50% 35,340

Religare Invesco Tax Plan - Direct Plan 36.59 15.43% 68.89% - 15.43% - - - -

S&P BSE 100 - 0.77% 40.05% 0.38% 0.77% 12.29% 5.55% 8.20% 19,945

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 8.26% 20,041

Religare Invesco Business Leaders Fund 20.52 9.56% 46.44% 2.23% 9.56% 17.90% 9.10% 12.47% 20,520

Religare Invesco Business Leaders Fund - Direct Plan 21.24 11.67% 47.90% - 11.67% - - - -

NIFTY 50 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 9.64% 17,552

S&P BSE Sensex1 - -1.79% 37.41% 3.27% -1.79% 11.69% 5.44% 9.23% 17,161


Fund Manager : Vetri Subramaniam & Amit GanatraReligare Invesco Growth Fund 23.04 12.06% 52.75% 3.84% 12.06% 21.10% 11.19% 10.78% 23,040

Religare Invesco Growth Fund - Direct Plan 23.85 14.11% 54.47% - 14.11% - - - -

S&P BSE 100 - 0.77% 40.05% 0.38% 0.77% 12.29% 5.55% 7.41% 17,902

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 7.52% 18,053

Religare Invesco Contra Fund 30.43 11.26% 83.80% -8.44% 11.26% 23.19% 12.05% 14.02% 30,430

Religare Invesco Contra Fund - Direct Plan 31.41 13.07% 85.70% - 13.07% - - - -

S&P BSE 500 - 3.19% 44.92% -2.57% 3.19% 13.34% 5.62% 9.07% 20,876

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 8.88% 20,579


Fund Manager : Vetri SubramaniamReligare Invesco Dynamic Equity Fund 21.83 9.37% 40.76% 7.14% 9.37% 18.13% 10.05% 10.25% 21,830

Religare Invesco Dynamic Equity Fund - Direct Plan 22.61 11.49% 42.22% - 11.49% - - - -

S&P BSE 100 - 0.77% 40.05% 0.38% 0.77% 12.29% 5.55% 5.26% 15,065

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 5.43% 15,261Past performance may or may not be sustained in future. Returns are of Growth Option.

Fund Manager : Vinay PahariaReligare Invesco Mid Cap Fund 33.85 15.85% 92.62% -3.66% 15.85% 28.99% 16.61% 15.51% 33,850

Religare Invesco Mid Cap Fund - Direct Plan 35.10 18.18% 94.75% - 18.18% - - - -

Nifty Midcap 100 - 13.72% 63.17% -10.69% 13.72% 18.28% 7.21% 11.65% 25,396

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 8.47% 19,884

Religare Invesco Mid N Small Cap Fund 34.97 16.37% 87.34% 1.51% 16.37% 30.26% 17.41% 18.05% 34,970

Religare Invesco Mid N Small Cap Fund - Direct Plan 36.14 18.41% 89.33% - 18.41% - - - -

Nifty Midcap 100 - 13.72% 63.17% -10.69% 13.72% 18.28% 7.21% 11.00% 21,979

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 7.82% 17,652


Lumpsum Performance


( ` )

7Days3

15Days3

1Month3

3Months3

6Months3

12 month performance till last calendar quarter

1year

3years

5years

Since Inception

Scheme /Benchmark

Sept. 30, ‘14-

Sept. 30, ‘15

Sept. 30, ‘13-

Sept. 30, ‘14

Sept. 28, ‘12-

Sept. 30, ‘13(CAGR)

CurrentValue of

` 10,000

Religare Invesco LiquidFund

2,001.8048 8.46% 8.03% 7.83% 7.94% 8.27% 8.67% 9.36% 8.96% 8.67% 9.00% 9.06% 8.13% 20,018

Religare Invesco LiquidFund - Regular Plan

1,870.1594 7.85% 7.44% 7.24% 7.33% 7.45% 7.54% 8.00% 7.51% 7.54% 7.68% 7.90% 7.31% 18,702

Religare Invesco LiquidFund - Direct Plan

2,005.33 8.53% 8.10% 7.90% 8.01% 8.35% 8.74% 9.44% - 8.74% - - - -

CRISIL Liquid FundIndex

- 11.07% 9.58% 8.22% 7.92% 8.12% 8.56% 9.49% 8.54% 8.56% 8.86% 8.60% 7.65% 19,236

CRISIL 91 Day T-BillIndex1

- 12.09% 9.64% 8.41% 8.04% 8.13% 8.50% 9.38% 7.83% 8.50% 8.57% 7.93% 6.43% 17,389


Returns above 1 year are CAGR. CAGR - Compounded Annualised Growth Rate


4/403 For 1,2,3 Note on Direct Plan and Disclaimer, refer page no. 38

Lumpsum Performance


( ` )



-Sept. 30, ‘15

Sept. 30, ‘13-

Sept. 30, ‘14

Sept. 28, ‘12-

Sept. 30, ‘13

1year

3years

5years

(CAGR)CurrentValue of

` 10,000

Fund Manager : Amit GanatraReligare Invesco Banking Fund 33.33 17.61% 54.02% -13.06% 17.61% 16.28% 8.40% 18.15% 33,330

Religare Invesco Banking Fund - Direct Plan 34.50 19.87% 55.65% - 19.87% - - - -

Nifty Bank - 11.85% 60.04% -15.97% 11.85% 14.51% 6.84% 18.01% 33,059

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 9.83% 19,677


Fund Manager : Amit Ganatra & Pranav GokhaleReligare Invesco PSU Equity Fund 13.28 7.01% 53.59% -18.29% 7.01% 10.27% 1.73% 4.95% 13,280

Religare Invesco PSU Equity Fund - Direct Plan 13.70 8.82% 55.05% - 8.82% - - - -

S&P BSE PSU Index - -13.98% 42.90% -26.44% -13.98% -3.35% -8.21% -5.29% 7,269

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 8.02% 15,726


Fund Manager : Pranav GokhaleReligare Invesco Infrastructure Fund 12.98 5.87% 99.35% -17.14% 5.87% 20.40% 7.29% 3.37% 12,980

Religare Invesco Infrastructure Fund - Direct Plan 13.44 7.95% 101.46% - 7.95% - - - -

Nifty Infrastructure - -6.48% 41.45% -15.37% -6.48% 3.80% -5.35% -7.91% 5,229

NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 4.65% 14,294

Religare Invesco Arbitrage Fund 4 18.3982 8.00% 8.41% 7.56% 8.00% 7.99% 8.26% 7.50% 18,398

Religare Invesco Arbitrage Fund 4 - Direct Plan 18.7073 8.54% 9.08% - 8.54% - - - -


NIFTY 501 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 8.21% 19,445

Religare Invesco AGILE Tax Fund 10.00 7.41% 13.95% 1.99% 7.41% 7.66% 4.67% 0.00% 10,000

NIFTY 50 - -0.20% 38.87% 0.56% -0.20% 11.68% 5.68% 6.89% 16,559

S&P BSE Sensex1 - -1.79% 37.41% 3.27% -1.79% 11.69% 5.44% 6.78% 16,425

Religare Invesco Nifty Exchange Traded Fund 815.7805 0.29% 39.59% 1.20% 0.29% 12.29% - 9.67% 14,879

Nifty 50 - -0.20% 38.87% 0.56% -0.20% 11.68% - 9.01% 14,498

S&P BSE Sensex1 - -1.79% 37.41% 3.27% -1.79% 11.69% - 8.70% 14,319


Fund Manager : Neelesh DhamnaskarReligare Invesco Pan European Equity Fund @ 9.2719 -4.62% - - -4.62% - - - -

Religare Invesco Pan European Equity Fund - Direct Plan @ 9.4462 -3.56% - - -3.56% - - - -

MSCI Europe-ND -2.92% - - -2.92% - - - -

Religare Invesco Global Equity Income Fund @ 10.0673 0.19% - - 0.19% - - - -

Religare Invesco Global Equity Income Fund - Direct Plan @ 10.2516 1.44% - - 1.44% - - - -

MSCI World Index - ND 0.79% - - 0.79% - - - -


Fund Manager : Sujoy Das, Nitish Sikand & Pranav GokhaleReligare Invesco Monthly Income Plan (MIP) Plus 5 1,439.6141 7.21% 8.70% 1.85% 7.21% 5.87% 6.83% 7.07% 14,396Religare Invesco Monthly Income Plan (MIP) Plus 5 - Direct Plan 1,460.2152 7.75% 9.31% - 7.75% - - -

(65%)CRISIL MIP Blended Fund Index; (35%)price of gold - 6.55% 6.17% 0.33% 6.55% 4.23% 7.64% 7.87% 12,628



Fund Manager : Sujoy Das & Pranav GokhaleReligare Invesco Monthly Income Plan 5 1,482.9377 9.60% 10.04% 6.35% 9.60% 8.65% 7.50% 7.66% 14,829

Religare Invesco Monthly Income Plan 5 - Direct Plan 1,517.1756 10.50% 11.24% - 10.50% - -

CRISIL MIP Blended Index - 10.72% 15.45% 3.20% 10.72% 9.66% 8.27% 8.53% 15,480



Returns above 1 year are CAGR. CAGR - Compounded Annualised Growth RateReligare Invesco Monthly Income Plan (MIP) Plus - An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus.The term ‘Plus’ has been used in terms of the asset allocation and not in terms of returns/yield. Religare Invesco Monthly Income Plan - An open ended income scheme. Monthlyincome is not assured and is subject to availability of distributable surplus. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in additionto the expenses of underlying scheme.


5/404

Lumpsum PerformanceScheme Name Date of AllotmentReligare Invesco Corporate Bond Opportunities Fund 4 th September, 2014

Religare Invesco Global Equity Income Fund 5 th May, 2014Religare Invesco Pan European Equity Fund 31 st January, 2014Religare Invesco Bank Debt Fund 29 th December, 2012

Religare Invesco Gold Fund 5 th December, 2011Religare Invesco Nifty Exchange Traded Fund 13 th June, 2011Religare Invesco Medium Term Bond Fund 30 th December, 2010Religare Invesco Monthly Income Plan (MIP) Plus 1 st June, 2010Religare Invesco Monthly Income Plan 1 st June, 2010

Religare Invesco Gold Exchange Traded Fund 12 th March, 2010Religare Invesco PSU Equity Fund 18 th November, 2009Religare Invesco Credit Opportunities Fund 28 th August, 2009Religare Invesco Business Leaders Fund 21 st August, 2009Religare Invesco Banking Fund 14 th July, 2008

Religare Invesco Mid N Small Cap Fund 17 th March, 2008

Scheme Name Date of AllotmentReligare Invesco AGILE Tax Fund 10 th March, 2008

Religare Invesco Gilt Fund 9 th February, 2008

Religare Invesco Infrastructure Fund 21 st November, 2007

Religare Invesco Dynamic Equity Fund 4 th October, 2007

Religare Invesco Overnight Fund 14 th September, 2007Religare Invesco Growth Fund 9 th August, 2007

Religare Invesco Active Income Fund 2 nd August, 2007

Religare Invesco Arbitrage Fund 30 th April, 2007

Religare Invesco Mid Cap Fund 19 th April, 2007

Religare Invesco Contra Fund 11 th April, 2007

Religare Invesco Short Term Fund 24 th March, 2007

Religare Invesco Ultra Short Term Fund 18 th January, 2007

Religare Invesco Tax Plan 29 th December, 2006

Religare Invesco Liquid Fund 17 th November, 2006

No. of Schemes managed by respective Fund ManagersVetri Subramaniam 5 Sujoy Das 7Vinay Paharia 4 Nitish Sikand 9 & FMPsAmit Ganatra 4 Krishna Cheemalapati 2Pranav Gokhale 7 Neelesh Dhamnaskar 2

Table IAuM REPORT FOR THE QUARTER ENDED (30/09/2015)

Asset class wise disclosure of AAUM

Category Average AUM for theQuarter (Rs. in Lakhs)

Income 1,180,745.18Equity (other than ELSS) 209,020.78Balanced 0.00Liquid 717,336.24Gilt 13,059.99Equity - ELSS 25,787.38GOLD ETF 3,937.69Other ETF 149.14Fund of Fund investing overseas 9,314.35Total 2,159,350.75

Table IIAuM REPORT FOR THE QUARTER ENDED (30/09/2015)

Disclosure of percentage of AUM by geography

Geographical Spread % of Total AUM as on thelast day of the Quarter

Top 5 Cities 53.19%Next 10 Cities 26.58%Next 20 Cities 15.66%Next 75 Cities 1.67%Others 2.89%Total 100.00%

Assets Under Management

Notes

Returns for Religare Invesco Nifty Exchange Traded Fund are calculated after considering dividend reinvestment of Rs. 5 per unit on record date - December 26, 2012 at ex-dividend NAV of Rs. 591.3176per unit. For calculating returns since inception of all schemes except open ended debt schemes, Religare Invesco Gold Exchange Traded Fund and Religare Invesco Nifty Exchange Traded Fund, NAVas on the date of allotment is taken as Rs. 10/-. For calculating returns since inception for Religare Invesco Gold Exchange Traded Fund, NAV as on the date of allotment is taken as Rs.1,680.0014/- andfor Religare Invesco Nifty Exchange Traded Fund, NAV as on the date of allotment is taken as Rs. 548.28/-. For calculating returns since inception for open ended debt schemes NAV as on the dateof allotment is taken as Rs. 1,000/*. Face Value per unit is Rs. 10/- for all schemes except for open ended debt schemes and Religare Invesco Gold Exchange Traded Fund where Face Value per unit isRs. 1,000/*- and Rs. 100/- respectively.

September 30 and September 29 being non business days, performance as on September 28 has been given, wherever applicable.

The performance of Religare Invesco Fixed Maturity plans (FMPs) is not given above, as FMPs are close-ended schemes of varying maturities and performance of FMPs may or may not be strictlycomparable with open-ended debt schemes. Since inception returns are given only in respect of schemes which have completed 3 years. *Returns are compounded annualised returns(CAGR) &Date of Allotment is deemed to be date of allotment. Since inception returns for Direct Plan is not given as it has not completed 3 years.1 Additional Benchmark. 2In case of Religare Invesco Active Income Fund- Plan B, Date of Allotment: August 02, 2007, there were few instances where there were no investors in the Growth optionof the said scheme(s)/plan(s) (for which performance data is given) for certain period of time and hence there was no NAV during that period. Subsequently, when new investors came, the unitswere allotted at Rs.10/- per unit. Hence since inception returns are calculated by taking weighted average of returns for the period when NAV of the Scheme was available. Further current valueof Rs.10,000/- is based on NAV as on September 30, 2015 (end date) and start date is June 05, 2010, the date on which units were allotted at Rs.10/- when new investor subscribed. 3Returnsless than one year : Simple Annualised. 4 Religare Invesco Arbitrage Fund performance is not strictly comparable with that of its additional benchmark since the scheme does not take directionalcall in equity markets but is Ltd.. to availing arbitrage opportunities etc. 5 Religare Invesco Monthly Income Plan (MIP) Plus and Religare Invesco Monthly Income Plan performance may or maynot be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments and Gold ETFs(applicable only for Religare Invesco MIP Plus). ̂ Additional benchmark is similar to fund benchmark.

Pursuant to a Press Release dated September 22, 2015 issued by Index Services & Products Limited (“IISL”), with effect from November 9, 2015, the name of benchmark indices- CNX Nifty, CNX Midcap, CNX Bank, CNX Infrastructure have changed to Nifty 50, Nifty Midcap 100, Nifty Bank and Nifty Infrastructure respectively.

Decimals have been rounded off.



SIP Performance(Rs. 10,000 invested on the rst business day of every month)

Fund Manager : Vetri Subramaniam & Vinay PahariaReligare Invesco Tax Plan

SIPInvestment

Total amountinvested ( ` )

Scheme S&P BSE 100 Nifty 50 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 122,773 4.33% 113,966 -9.23% 113,491 -9.94%3 Years 360,000 529,933 26.84% 425,393 11.16% 420,797 10.42%5 Years 600,000 1,020,477 21.40% 782,787 10.59% 774,864 10.18%Since Inception 1,050,000 2,409,383 18.30% 1,616,979 9.61% 1,603,898 9.43%Religare Invesco Business Leaders Fund

SIPInvestment


Scheme Nifty 50 S&P BSE Sensex 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 119,884 -0.18% 113,491 -9.94% 112,710 -11.11%3 Years 360,000 476,025 19.04% 420,797 10.42% 416,077 9.65%5 Years 600,000 891,115 15.83% 774,864 10.18% 766,932 10.61%Since Inception 740,000 1,150,904 14.18% 9,95,970 9.53% 984,221 9.14%Fund Manager : Vetri Subramaniam & Amit GanatraReligare Invesco Growth Fund

SIPInvestment



Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 121,074 1.67% 113,966 -9.23% 113,491 -9.94%3 Years 360,000 497,152 22.17% 425,393 11.16% 420,797 10.42%5 Years 600,000 941,648 18.09% 782,787 10.59% 774,864 10.18%Since Inception 980,000 1,858,489 15.24% 1,478,586 9.84% 1,466,334 9.64%Religare Invesco Contra Fund

SIPInvestment



Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 120,354 0.55% 115,540 -6.85% 113,491 -9.94%3 Years 360,000 534,372 27.46% 440,509 13.58% 420,797 10.42%5 Years 600,000 1,006,917 20.85% 804,695 11.70% 774,864 10.18%Since Inception 1,020,000 2,182,605 17.32% 1,593,747 10.23% 1,543,041 9.50%Fund Manager : Vetri Subramaniam

Religare Invesco Dynamic Equity FundSIP

InvestmentTotal amountinvested ( ` )


Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 122,263 3.53% 113,966 -9.23% 113,491 -9.94%3 Years 360,000 471,772 18.40% 425,393 11.16% 420,797 10.42%5 Years 600,000 904,792 16.46% 782,787 10.59% 774,864 10.18%Since Inception 960,000 1,744,997 14.55% 1,442,750 9.96% 1,430,097 9.75%Fund Manager : Vinay PahariaReligare Invesco Mid Cap Fund 2

SIPInvestment


Scheme Nifty Midcap 100 Nifty 50 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 121,636 2.55% 127,791 12.35% 113,491 -9.94%3 Years 360,000 624,989 39.45% 529,726 26.85% 420,797 10.42%5 Years 600,000 1,204,040 28.32% 930,433 17.61% 774,864 10.18%

Since Inception - - - - - - -Religare Invesco Mid N Small Cap Fund 3

SIPInvestment


Scheme Nifty Midcap 100 Nifty 50 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 122,190 3.42% 121,774 2.76% 113,491 -9.94%3 Years 360,000 574,775 32.94% 504,274 23.20% 420,797 10.42%Since Inception - - - - - - -Fund Manager : Amit GanatraReligare Invesco Banking Fund

SIPInvestment


Scheme Nifty Bank Nifty 50 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 118,539 -2.26% 113,617 -9.75% 113,491 -9.94%3 Years 360,000 476,249 19.08% 460,836 16.74% 420,797 10.42%5 Years 600,000 891,802 15.87% 857,106 14.25% 774,864 10.18%

Since Inception 870,000 1,645,057 17.23% 1,560,379 15.80% 1,295,361 10.78%



SIP Performance(Rs. 10,000 invested on the rst business day of every month)

Fund Manager : Amit Ganatra & Pranav GokhleReligare Invesco PSU Equity Fund

SIPInvestment


Scheme S&P BSE PSU Nifty 50 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 117,325 -4.12% 102,331 -26.19% 113,491 -9.94%3 Years 360,000 451,832 15.35% 348,468 -2.11% 420,797 10.42%5 Years 600,000 764,297 9.62% 550,797 -3.36% 774,864 10.18%Since Inception 710,000 904,469 8.10% 629,564 -4.01% 943,905 9.53%

Fund Manager : Pranav GokhleReligare Invesco Infrastructure Fund 4

SIPInvestment


Scheme Nifty Infrastructure Nifty 50 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR1 Year 120,000 113,394 -10.09% 106,046 -20.90% 113,491 -9.94%3 Years 360,000 526,287 26.33% 378,298 3.25% 420,797 10.42%Since Inception - - - - - - -Religare Invesco Arbitrage Fund

SIPInvestment


Scheme Crisil Liquid Fund Index Nifty 50 1

Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR Market value ( ` ) SIP Returns (%) XIRR

1 Year 120,000 124,947 7.77% 125,380 8.45% 113,491 -9.94%3 Years 360,000 406,508 8.07% 411,559 8.90% 420,797 10.42%5 Years 600,000 737,374 8.19% 748,843 8.80% 774,864 10.18%Since Inception 1,02,000 1,423,345 7.67% 1,448,764 8.07% 1,541,907 9.49%

Past performance may or may not be sustained in future. Returns are of growth option. The returns are calculated by XIRR approach assuming investment ofRs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and nal value and a series of cash inows and outowswith the correct allowance for the time impact of the transactions. Load is not taken into consideration. 1Additional Benchmark. 2Returns for other periods not available asthe Scheme was close-ended and re-opened for purchase on April 20, 2010, rst SIP installment is taken as May 1, 2010. 3Returns for other periods not available as theScheme was close-ended and re-opened for purchase on March 18, 2011, rst SIP installment is taken as April 1, 2011. 4Returns for other periods not available as theScheme was close-ended and re-opened for purchase on November 23, 2010, rst SIP installment is taken as December 1, 2010. Please refer relative performance tablefor non SIP returns. SIP doesn’t ensure prot or gurantee protection against loss in a declining market.


8/407

Market Update

Macro Economic Review

August IIP saw an encouraging pickup at 6.4% vs 4.1% in July with improved growth across manufacturing (6.9% vs. 4.6%),

electricity (5.6% vs 3.5%) and mining (3.8% vs 0.9%) sectors. Capital goods (+21.8% vs +10.6% the previous month) and

consumer durables (+17% vs +10% the previous month) maintained a robust pace. Core sector output growth rose to afour-month high in September of 3.2% compared to previous month’s 2.6%. The core sector accounts for 38% of the index of

industrial production. But two key sectors - steel and cement - contracted, raising some concerns over the overall strength of

the key segment.

Notwithstanding a weakening INR, India’s exports contracted for the 10th consecutive month in September 2015 because

of subdued global demand. Exports shrank 24.3% YoY in Sep-15 with broad-based decline in exports. Given the high-base

effect, imports also contracted 25.4% in September 2015, marking the highest decline in 72 months. Notably, while the

import bill for crude oil and petroleum products shrank further in 2QFY16, the economy imported a record 57mt in 2QFY16.

This certainly does not complement subdued demand in the economy as reected by contracting imports of capital goods

and commodities. Notably India imported 277 ton of gold in 2QFY16, up 47% YoY, but given lower global commodity prices,

the rise in the gold import bill was restricted to 30% YoY. With imports contracting faster than exports, India’s trade decit

narrowed from US$14.5 bn in Sep-14 (and US$12.5 bn in Aug-15) to US$10.5 bn last month. Overall, India’s trade decitwas US$35.8 bn in 2QFY16, worse than US$32.2 bn in 1QFY16 but better than US$39.4 bn a year ago.

Headline CPI ination accelerated to 4.4%YoY in September from 3.74% in August. The acceleration on a YoY basis was

expected, due to unwinding of the favourable base effect. Core ination (Ex-food and fuel) accelerated to 4.1%YoY in

September from 3.9%YoY in August. The YoY increase was in part due to the base effect. On a sequential basis, core index

rose by 0.4% MoM vs. 0.2% MoM in the previous month. Food ination accelerated to 3.9%YoY in Sep from 2.2% YoY in Aug

but given the poor monsoon this is not a worrying outcome. WPI ination for September continued to stay in the deation

zone. WPI at -4.5% YoY was only marginally higher than -4.9% YoY recorded in the month of August’15. This is the eleventh

consecutive month of deation. Imported ination continues to be very acute (-16% YoY).

Fiscal decit for 1HFY16 is at 68% of budgeted estimate (BE), lower than the last two years’ average pace of 79% of BE.

Tax revenue growth has been strong led by excise and customs, while income, corporate, and service tax collections are

also faring well. Dividend receipts are at 75% of BE vs. 68% last year, possibly led by higher prot transfers from RBI. Total

expenditure in 1H at 51% of BE is higher than the trend rate (9-year average at 47%), but largely led by higher plan capital

spending which commands a much higher economic multiplier. Plan capital spending is at a historical high (61% of BE vs. last

nine year average of 40%). Non-plan capital expenditure at 43% of BE is in line with the historical trend. Plan revenue spending

is higher (52% of BE) due to higher capital spending. The scal decit targets for the year appear within reach though items

such as disinvestment may fall short due to the higher indirect tax revenues.

Equity Market

October ’15 has been a relatively sedate month for the Indian equity markets with the Sensex, rising by 2% during the month.

The MSCI India index also rose by 1.4%, but underperformed the MSCI Emerging market index which rose by 7%,shedding

some of its relative outperformance this year. However, YTD, the Indian market has done better than the emerging marketindices and other Asian indices.

The earnings season is yet to conclude but trend appears to be largely in line with the previous quarter. Revenue growth is

weak but gross prot margins have moved higher and so have operating margins. Consensus earnings forecasts continue to

tread lower for Indian equities, though the pace has relatively subdued.

For the Nifty-50 index(31 companies reporting) Sales dropped 7% YoY, EBITDA grew 6% YoY and PAT grew 2% YoY. The broad

market (1,111 companies) has reported revenue growth of -6% YoY and net prot growth of 9% YoY. EBITDA growth has been

7% YoY, with margin expansion of 284bps. On an ex-Energy basis, revenues have risen 3% YoY and earnings 9% YoY, while

EBITDA growth is 5%YoY with margin expansion of 70bps YoY.

The earnings revision breadth has improved to a 14-month high although it remains in negative territory. Consensus has

revised down the BSE Sensex earnings growth estimates (for both F16 and F17) by 84 bps through the earnings season. They

now expect F16 and F17 earnings growth of 8% and 17% YoY, respectively.

Even as the Indian markets are underpinned by strong macroeconomic fundamentals, the outlook for near term growth

continues to be mixed. However, these supportive fundamentals when combined with policy actions, market forces and a

more supportive global environment, will enable growth acceleration over the period of time.


9/40



Portfolio (as on 31 st October, 2015)Company % of Net

AssetsCompany % of Net

Assets

Equity & Equity Related Instruments 96.97

HDFC Bank Ltd. 8.80

Tata Consultancy Services Ltd. 6.10

Maruti Suzuki India Ltd. 5.53

Infosys Ltd. 5.28

Hero MotoCorp. Ltd. 4.71

Housing Development Finance Corp. Ltd. 4.58

Hindustan Petroleum Corporation Ltd. 4.07

Dish TV India Ltd. 3.17Axis Bank Ltd. 3.01

Idea Cellular Ltd. 2.94

Aditya Birla Nuvo Ltd. 2.93

HCL Technologies Ltd. 2.92

Divi’s Laboratories Ltd. 2.70

Kotak Mahindra Bank Ltd. 2.40

Lupin Ltd. 2.22

Shriram Transport Finance Company Ltd. 2.19

LIC Housing Finance Ltd. 2.18

Gujarat State Petronet Ltd. 2.00

The Federal Bank Ltd. 1.99

Sano India Ltd. 1.98Coromandel International Ltd. 1.77

Bharat Petroleum Corporation Ltd. 1.72

Power Grid Corporation of India Ltd. 1.72

D.B.Corp. Ltd. 1.55

Cipla Ltd. 1.49

Voltas Ltd. 1.44

Ambuja Cements Ltd. 1.39

Redington (India) Ltd. 1.31

Gateway Distriparks Ltd. 1.29

IPCA Laboratories Ltd. 1.24

VA Tech Wabag Ltd. 1.18

Supreme Industries Ltd. 1.11

IDFC Bank Ltd. 1.08

Bharat Forge Ltd. 0.98

IDFC Ltd. 0.88

City Union Bank Ltd. 0.88

VIP Industries Ltd. 0.86

Grindwell Norton Ltd. 0.71

Ortel Communications Ltd. 0.60

Oberoi Realty Ltd. 0.57

Pennar Engineered Building Systems Ltd. 0.53

PI Industries Ltd. 0.46

Balrampur Chini Mills Ltd. 0.45Syngene International Ltd. 0.04

Cash & Cash Equivalent 3.03

Total 100.00

Dividend Distribution 5

Dividend Option31-Dec-14 2.10 20.9727-Dec-13 0.90 14.4630-Mar-11 0.75 12.3720-Jan-11 2.00 14.40Direct Plan - Dividend Option31-Dec-14 2.30 21.2427-Dec-13 1.00 14.56

Record Date Rate

( ` / Unit)

Cum-Dividend

NAV p.u. ( ` )

5Past performance may or may not be sustainedin future. Dividend is on face value of ` 10/- per unit.After the payment of dividend, the per unit NAV willfall to the extent of dividend payout and applicablestatutory levy, if any. The above table does not includethe details of all the dividends declared in the scheme.

4Sector Classication as recommended by AMFI.

Key FactsLoad StructureEntry Load 1 NilExit Load2 Nil

Minimum Investment ` 500/- & in multiples of ` 500/- thereafter

Additional Purchase ` 500/- & in multiples of ` 500/- thereafter

Date of Allotment 29 th December, 2006

NAV p.u. ( ` ) As on 30 th October, 2015Growth 35.28Dividend 19.94

Direct PlanGrowth 36.58Dividend 20.31

Portfolio Turnover Ratio(1 Year) 0.43

Risk Ratios Standard Deviation 4.32%Sharpe Ratio 0.30Beta 0.98Based on 3 years, monthly datapoints (Risk-free rate of 6.79%based on Overnight MIBOR)

Expense Ratio 3Regular 2.55%Direct 1.03%

Benchmark IndexS&P BSE 100

AAuM for the month endingOctober 2015: ` 256.09 croresAuM as on31 st October, 2015: ` 255.33 crores

Fund Manager & Experience Vetri SubramaniamTotal Experience 22 Years Experience in managing this fund:Since December 16, 2008

Vinay PahariaTotal Experience 12 YearsExperience in managing this fund:

Since June 28, 2010

Investment ObjectiveTo generate long term capitalgrowth from a diversied portfolioof predominantly equity and equityrelated securities.

BanksSoftware

AutoFinance

PharmaceuticalsPetroleum Products

Media & EntertainmentTelecom - Services

ServicesIndustrial Products

GasFertilisers

PowerConstruction Project

CementTrading

TransportationEngineering Services

Consumer DurablesConstruction

Ferrous MetalsPesticides

Consumer Non Durables 0.45%0.46%0.53%0.57%

1.18%1.29%1.31%1.39%1.44%1.72%1.77%2.00%

2.80%2.93%2.94%

5.33%5.79%

9.65%9.83%10.25%

14.30%18.16%

0.86%

Sector Classication 4

Religare Invesco Tax Plan(An Open-Ended Equity Linked Savings Scheme with a lock-in period of 3 years )

Suitable for Investors who are seeking* capital appreciation over long-term investment in equity and equity-related instruments

*Investors should consult their nancial advisers if indoubt about whether the product is suitable for them.

Investors understand that theirprincipal will be at moderately high risk



Company % of NetAssets


Equity & Equity Related Instruments 97.09Aditya Birla Nuvo Ltd. 5.51Dish TV India Ltd. 5.03Sano India Ltd. 4.32Divi’s Laboratories Ltd. 4.19Gujarat State Petronet Ltd. 3.88Indusind Bank Ltd. 3.37Shriram Transport Finance Company Ltd. 3.28LIC Housing Finance Ltd. 3.21

Voltas Ltd. 3.18The Ramco Cements Ltd. 3.17D.B.Corp. Ltd. 3.14PI Industries Ltd. 3.04Coromandel International Ltd. 2.99Hindustan Petroleum Corporation Ltd. 2.93Supreme Industries Ltd. 2.71City Union Bank Ltd. 2.43Kotak Mahindra Bank Ltd. 2.18Britannia Industries Ltd. 2.13Cyient Ltd. 2.13Bharat Forge Ltd. 2.11Multi Commodity Exchange of India Ltd. 1.97

Grindwell Norton Ltd. 1.90VA Tech Wabag Ltd. 1.78Ashoka Buildcon Ltd. 1.77Wonderla Holidays Ltd. 1.76

Redington (India) Ltd. 1.76IDFC Bank Ltd. 1.71Maruti Suzuki India Ltd. 1.60ISGEC Heavy Engineering Ltd. 1.56Greenply Industries Ltd. 1.46Rallis India Ltd. 1.42VIP Industries Ltd. 1.41IDFC Ltd. 1.39Gateway Distriparks Ltd. 1.24Gujarat Gas Ltd. 1.19V-Mart Retail Ltd. 1.05The Federal Bank Ltd. 1.04Transport Corporation Of India Ltd. 0.96HT Media Ltd. 0.95Geojit BNP Paribas Financial Services Ltd. 0.82Ortel Communications Ltd. 0.57ESAB India Ltd. 0.54Pennar Engineered Building Systems Ltd. 0.52Oberoi Realty Ltd. 0.51The Great Eastern Shipping Company Ltd. 0.50FAG Bearings India Ltd. 0.44

Pantaloons Fashion & Retail Ltd. 0.27Syngene International Ltd. 0.07Cash & Cash Equivalent 2.91

Total 100.00

Key FactsLoad StructureEntry Load 1 NilExit Load2 If redeemed/switched-out on

or before 1 year from the

date of allotment : 1% If redeemed/switched-outafter 1 year from the date ofallotment : Nil

Switch between the Plansunder the Scheme, pleaserefer page no. 38.

Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter

Additional Purchase ` 1,000/- & in multiples of ` 1/- thereafter

Date of Allotment 17 th March, 2008




Risk RatiosStandard Deviation 5.18%Sharpe Ratio 0.33Beta 0.95Based on 3 years, monthly datapoints (Risk-free rate of 6.79%based on Overnight MIBOR)


Benchmark Index*Nifty Mid Cap 100


Fund Manager & ExperienceVinay PahariaTotal Experience 12 Years

Experience in managing this fund:Since May 14, 2008

*w.e.f. November 9, 2015

Investment ObjectiveTo provide long term capitalappreciation by investing in aportfolio that is predominantlyconstituted of equity and equityrelated instruments of mid and smallcap companies.

Religare Invesco Mid N Small Cap Fund(An Open-Ended Equity Scheme)



BanksFinance

Media & EntertainmentIndustrial Products

PharmaceuticalsServices

GasConstruction Project

PesticidesCement

FertilisersPetroleum ProductsConsumer Durables

TransportationConsumer Non Durables

SoftwareEngineering Services

Hotels, Resorts & OtherRecreational Activities

TradingAuto

RetailingFerrous Metals

Construction 0.51%0.52%

1.32%1.60%1.76%

1.76%1.78%

2.13%2.13%

2.71%2.87%2.93%2.99%3.17%

4.46%

4.95%5.07%

5.51%8.58%

9.25%9.69%

10.73%10.66%


Record Date Rate

( ` / Unit)Cum-Dividend

NAV p.u. ( ` )

5Past performance may or may not be sustainedin future. Dividend is on face value of ` 10/- per unit.After the payment of dividend, the per unit NAV willfall to the extent of dividend payout and applicablestatutory levy, if any.

Dividend Option08-Aug-14 2.50 26.91Direct Plan - Dividend Option

08-Aug-14 2.55 27.30

Portfolio (as on 31 st October, 2015)

Suitable for Investors who are seeking* capital appreciation over long-term investment predominantly in equity and equity-relatedinstruments of Mid and Small Cap companies





Investment ObjectiveTo generate capital appreciationthrough investment in equity andequity related instruments. TheScheme will seek to generate capitalappreciation through means ofcontrarian investing.




HDFC Bank Ltd. 6.00Infosys Ltd. 5.95HCL Technologies Ltd. 5.06Axis Bank Ltd. 4.90Hindustan Petroleum Corporation Ltd. 4.86LIC Housing Finance Ltd. 4.77Maruti Suzuki India Ltd. 4.63Hero MotoCorp. Ltd. 4.38Gujarat State Petronet Ltd. 3.95Dish TV India Ltd. 3.51Divi’s Laboratories Ltd. 3.04Ambuja Cements Ltd. 2.41Power Grid Corporation of India Ltd. 2.32ITC Ltd. 2.27IPCA Laboratories Ltd. 2.26Idea Cellular Ltd. 2.24Mahindra & Mahindra Ltd. 2.22MRF Ltd. 2.22Tata Motors Ltd. 2.06IDFC Bank Ltd. 1.95

Shriram Transport Finance Company Ltd. 1.84Voltas Ltd. 1.73JSW Steel Ltd. 1.61IDFC Ltd. 1.58Coromandel International Ltd. 1.47

Sector Classication 4 Dividend Distribution 5

Dividend Option12-Mar-10 2.00 13.48

7-Sep-09 1.20 13.12

Record Date Rate

( ` / Unit)

Cum-Dividend

NAV p.u. ( ` )



AutoBanks

SoftwareFinance

Petroleum ProductsPharmaceuticals

Media & Entertainment

GasPowerConsumer Non Durables

Construction ProjectCement

Telecom - ServicesAuto AncillariesFerrous Metals

Consumer DurablesFertilisers

Industrial Capital GoodsServices

ConstructionOil

TradingMinerals/Mining

Hotels, Resorts And OtherRecreational Activities

Transportation 0.09%

0.46%0.50%0.81%1.21%1.21%1.40%1.40%1.47%1.77%1.97%2.22%2.24%

2.89%3.19%3.26%3.29%

3.95%4.99%5.30%

6.30%9.48%

11.39%12.85%

13.29%







Date of Allotment 11 th April, 2007








Fund Manager & Experience Vetri SubramaniamTotal Experience 22 Years

Experience in managing this fund:Since December 16, 2008

Amit GanatraTotal Experience 11 YearsExperience in managing this fund:Since August 14, 2012

Religare Invesco Contra Fund(An Open-Ended Equity Scheme)

Ashoka Buildcon Ltd. 1.46


Bharat Heavy Electricals Ltd. 1.40

Aditya Birla Nuvo Ltd. 1.40

VIP Industries Ltd. 1.39

Max India Ltd. 1.30

Oberoi Realty Ltd. 1.21

Oil India Ltd. 1.21

Balrampur Chini Mills Ltd. 0.99

Torrent Power Ltd. 0.97

Redington (India) Ltd. 0.81

D.B.Corp. Ltd. 0.66

MOIL Ltd. 0.50

Wonderla Holidays Ltd. 0.46

Cyient Ltd. 0.38

Greenply Industries Ltd. 0.38

The Ramco Cements Ltd. 0.36


HT Media Ltd. 0.32

Ortel Communications Ltd. 0.25

Sun TV Network Ltd. 0.25

Birla Corporation Ltd. 0.12

Noida Toll Bridge Company Ltd. 0.09


Total 100.00


Suitable for Investors who are seeking* capital appreciation over long-term investment in equity and equity-related instrumentsthrough means of contrarian investing







Equity & Equity Related Instruments 96.56HDFC Bank Ltd. 9.55Housing Development Finance Corp. Ltd. 9.09Infosys Ltd. 8.18Kotak Mahindra Bank Ltd. 7.03Tata Consultancy Services Ltd. 6.64Maruti Suzuki India Ltd. 6.59Hero MotoCorp. Ltd. 6.15Axis Bank Ltd. 4.54

Power Grid Corporation of India Ltd. 3.83ITC Ltd. 3.45Reliance Industries Ltd. 3.00Tata Motors Ltd. 2.81Coal India Ltd. 2.65Ambuja Cements Ltd. 2.39Cipla Ltd. 2.05Dr. Reddy’s Laboratories Ltd. 2.01HCL Technologies Ltd. 1.96


or before 1 year from thedate of allotment : 1% If redeemed/switched-out

after 1 year from the date ofallotment : Nil




Date of Allotment 21 st August, 2009






Benchmark IndexNifty 50


Fund Manager & Experience Vetri SubramaniamTotal Experience 22 Years Experience in managing this fund:Since August 21, 2009

Vinay PahariaTotal Experience 12 Years Experience in managing this fund:Since June 23, 2014

Investment ObjectiveTo generate long term capitalappreciation by investing in equityand equity related instrumentsincluding equity derivatives ofcompanies which in our opinion areleaders in their respective industry orindustry segment.

Religare Invesco Business Leaders Fund(An Open-Ended Equity Scheme)


Dividend Option28-Nov-14 2.00 18.3022-Oct-10 1.20 13.47

Direct Plan - Dividend Option28-Nov-14 2.20 18.63

Record Date Rate

( ` / Unit) Cum-DividendNAV p.u. ( ` )



BanksSoftware

AutoFinance

PharmaceuticalsPetroleum Products

Consumer Non DurablesPower

Minerals/MiningCement

Industrial ProductsTelecom - Services

Media & EntertainmentIndustrial Capital Goods

Ferrous MetalsConsumer Durables

Fertilisers 0.40%0.50%0.99%1.17%1.34%1.82%2.07%2.39%2.65%

3.83%4.42%4.56%

6.91%10.07%

15.55%16.77%

21.13%

Idea Cellular Ltd. 1.82Lupin Ltd. 1.64Bharat Petroleum Corporation Ltd. 1.56Sun Pharmaceuticals Industries Ltd. 1.21JSW Steel Ltd. 0.99United Breweries Ltd. 0.97Shriram Transport Finance Company Ltd. 0.97Zee Entertainment Enterprises Ltd. 0.96Bharat Forge Ltd. 0.88

Bharat Heavy Electricals Ltd. 0.76Cummins India Ltd. 0.63AIA Engineering Ltd. 0.56Bata India Ltd. 0.50Thermax Ltd. 0.41Coromandel International Ltd. 0.40D.B.Corp. Ltd. 0.38Cash & Cash Equivalent 3.44Total 100.00


Suitable for Investors who are seeking* capital appreciation over long-term investment in equity and equity-related instruments includingequity derivatives of companies which in our opinion areleaders in their respective industry or industry segment







Equity & Equity Related Instruments 67.22Reliance Industries Ltd. 8.87HDFC Bank Ltd. 8.82ICICI Bank Ltd. 3.95Yes Bank Ltd. 3.44Housing Development Finance Corp. Ltd. 3.39Eicher Motors Ltd. 2.69Tata Global Beverages Ltd. 2.59Wockhardt Ltd. 2.51IDFC Ltd. 2.37Adani Ports and Special Economic Zone Ltd. 1.66Axis Bank Ltd. 1.30Cipla Ltd. 1.14

Tata Power Company Ltd. 1.13Jindal Steel & Power Ltd. 1.09Dewan Housing Finance Corporation Ltd. 1.08Vedanta Ltd. 1.07The Karnataka Bank Ltd. 0.95Britannia Industries Ltd. 0.93Aurobindo Pharma Ltd. 0.92SKS Micronance Ltd. 0.91Jaiprakash Associates Ltd. 0.89The India Cements Ltd. 0.84UPL Ltd. 0.76IFCI Ltd. 0.74Jain Irrigation Systems Ltd. 0.73Century Textiles & Industries Ltd. 0.68Biocon Ltd. 0.68Indiabulls Real Estate Ltd. 0.62Dr. Reddy’s Laboratories Ltd. 0.61ITC Ltd. 0.46Bosch Ltd. 0.45JSW Steel Ltd. 0.45Tata Communications Ltd. 0.43Larsen & Toubro Ltd. 0.43SRF Ltd. 0.40Oracle Financial Services Software Ltd. 0.35The South Indian Bank Ltd. 0.29Siemens Ltd. 0.28Andhra Bank 0.27Adani Power Ltd. 0.27Cadila Healthcare Ltd. 0.27IRB Infrastructure Developers Ltd. 0.27Oil & Natural Gas Corporation Ltd. 0.27Bajaj Finance Ltd. 0.26

Rural Electrication Corporation Ltd. 0.24Tech Mahindra Ltd. 0.23TV18 Broadcast Ltd. 0.23Kotak Mahindra Bank Ltd. 0.22Castrol India Ltd. 0.21Oriental Bank of Commerce 0.21Tata Chemicals Ltd. 0.20HCL Technologies Ltd. 0.20Shriram Transport Finance Company Ltd. 0.20Hindustan Petroleum Corporation Ltd. 0.19Reliance Power Ltd. 0.19Ambuja Cements Ltd. 0.19Motherson Sumi Systems Ltd. 0.18Indian Oil Corporation Ltd. 0.18IDBI Bank Ltd. 0.17Bharti Infratel Ltd. 0.17Engineers India Ltd. 0.16Coal India Ltd. 0.16Sun TV Network Ltd. 0.15NCC Ltd. 0.11Hero MotoCorp. Ltd. 0.10NTPC Ltd. 0.09Apollo Hospitals Enterprise Ltd. 0.09Indiabulls Housing Finance Ltd. 0.09Apollo Tyres Ltd. 0.06Ashok Leyland Ltd. 0.06The Federal Bank Ltd. 0.06Dish TV India Ltd. 0.06Reliance Capital Ltd. 0.05MRF Ltd. 0.04Ultratech Cement Ltd. 0.04Zee Entertainment Enterprises Ltd. 0.04Bharti Airtel Ltd. 0.04Bharat Petroleum Corporation Ltd. 0.03Glenmark Pharmaceuticals Ltd. 0.02Jubilant Foodworks Ltd. 0.02Aditya Birla Nuvo Ltd. 0.02Hindalco Industries Ltd. 0.01Sun Pharmaceuticals Industries Ltd. 0.01Bajaj Auto Ltd. 0.01Fixed Deposits 20.98HDFC Bank Ltd. 11.03Indusind Bank Ltd. 9.95Derivatives, Cash & Cash Equivalent 11.80Total 100.00


or before 15 days from the

date of allotment : 0.50% If redeemed/switched-out

after 15 days from the dateof allotment : Nil





NAV p.u. ( ` ) As on 30 th October, 2015Growth 18.5029Dividend 12.6481Bonus 12.3357Annual Bonus 18.5030

Direct PlanGrowth 18.8216Dividend 12.9572Bonus 12.5476Annual Bonus 18.8214



Benchmark IndexCRISIL Liquid Fund Index


Fund Manager & ExperiencePranav GokhaleTotal Experience 11 Years Experience in managing this fund:

Since April 01, 2011

Investment ObjectiveTo generate income througharbitrage opportunities emergingout of mis-pricing between the cashmarket and the derivatives marketand through deployment of surpluscash in xed income instruments.

Religare Invesco Arbitrage Fund(An Open-Ended Equity Scheme)


BanksPetroleum Products

FinancePharmaceuticals

Consumer Non DurablesAuto

CementPower

TransportationFerrous Metals

Non - Ferrous MetalsConstruction

SoftwarePesticides

Auto AncillariesIndustrial Products

Construction ProjectMedia & Entertainment

Telecom - ServicesTextile Products

Industrial Capital GoodsOil

ChemicalsTelecom - Equipment & Accessories

Minerals/MiningHealthcare Services

Services 0.02%0.09%0.16%0.17%0.20%0.27%0.28%0.40%0.47%0.48%0.69%0.73%0.74%0.76%0.78%0.89%1.08%1.55%1.66%1.68%

2.65%2.86%

4.00%6.15%

9.32%9.48%

19.68%



Dividend Option7-Oct-15 0.05 12.63798-Sep-15 0.07 12.644417-Aug-15 0.04 12.63566-Jul-15 0.09 12.6340Direct Plan - Dividend Option7-Oct-15 0.05 12.94158-Sep-15 0.07 12.941417-Aug-15 0.04 12.92756-Jul-15 0.09 12.9165

Record Date Rate( ` / Unit)

Cum-DividendNAV p.u. ( ` )

4Past performance may or may not be sustainedin future. Dividend is on face value of ` 10/- per unit.After the payment of dividend, the per unit NAV will fallto the extent of dividend payout and applicable statu-tory levy, if any. The above table does not include thedetails of all the dividends declared in the scheme.

The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 67.48% of Net Assets.


Suitable for Investors who are seeking* income over medium-term income through opportunities emerging out of mis-pricingbetween cash and derivatives markets and throughdeployment of surplus cash in xed income instruments

Investors understand that theirprincipal will be at moderately low risk




Investment ObjectiveTo generate long term capitalgrowth from a diversied portfolioof predominantly equity and equityrelated securities.



Equity & Equity Related Instruments 97.51HDFC Bank Ltd. 8.99Infosys Ltd. 7.87Housing Development Finance Corp. Ltd. 7.25Maruti Suzuki India Ltd. 6.31Tata Consultancy Services Ltd. 6.30Axis Bank Ltd. 5.28Kotak Mahindra Bank Ltd. 4.84ITC Ltd. 3.21Bharat Petroleum Corporation Ltd. 3.18HCL Technologies Ltd. 3.08Hero MotoCorp. Ltd. 3.02LIC Housing Finance Ltd. 2.75Idea Cellular Ltd. 2.62Cipla Ltd. 2.32Power Grid Corporation of India Ltd. 2.13Ambuja Cements Ltd. 2.10Indusind Bank Ltd. 1.80Coal India Ltd. 1.80Sano India Ltd. 1.79Lupin Ltd. 1.70

Shriram Transport Finance Company Ltd. 1.59Hindustan Petroleum Corporation Ltd. 1.55Bharat Forge Ltd. 1.54Voltas Ltd. 1.52JSW Steel Ltd. 1.37Dish TV India Ltd. 1.31United Breweries Ltd. 1.24Sun Pharmaceuticals Industries Ltd. 1.24IPCA Laboratories Ltd. 1.10

Gateway Distriparks Ltd. 1.04Bharat Heavy Electricals Ltd. 0.98IDFC Bank Ltd. 0.89Marico Ltd. 0.83IDFC Ltd. 0.72AIA Engineering Ltd. 0.66Thermax Ltd. 0.58Coromandel International Ltd. 0.50Cummins India Ltd. 0.50Cash & Cash Equivalent 2.49Total 100.00


Dividend Option26-Mar-15 8.50 21.2630-Dec-10 1.25 13.76

Direct Plan - Dividend Option26-Mar-15 8.50 21.75

Record Date Rate

( ` / Unit)




or before 1 year from thedate of allotment : 1%

If redeemed/switched-out

after 1 year from the date ofallotment : Nil Switch between the Plans

under the Scheme, pleaserefer page no. 38.



Date of Allotment 9 th August, 2007








Fund Manager & ExperienceVetri SubramaniamTotal Experience 22 Years Experience in managing this fund:Since November 9, 2010

Amit GanatraTotal Experience 11 Years Experience in managing this fund:Since June 23, 2014

Cum-Dividend

NAV p.u. ( ` )

Religare Invesco Growth Fund(An Open-Ended Diversied Equity Scheme)

BanksSoftware

FinanceAuto

PharmaceuticalsConsumer Non Durables

Petroleum ProductsIndustrial ProductsTelecom - Services

PowerCement

Minerals/MiningIndustrial Capital Goods

Construction ProjectFerrous Metals


TransportationFertilisers 0.50%1.04%

1.31%1.37%1.52%1.56%1.80%2.10%2.13%2.62%2.71%

4.72%5.28%

8.16%9.33%

12.31%17.25%

21.80%


Suitable for Investors who are seeking* capital appreciation over long-term investment in diversied portfolio of equity and equity-related instruments





Investment ObjectiveTo provide long term capitalappreciation by investing in aportfolio that is predominantlyconstituted of equity and equityrelated instruments of Mid Capcompanies.



Equity & Equity Related Instruments 96.80Dish TV India Ltd. 5.10Gujarat State Petronet Ltd. 4.36Sano India Ltd. 4.31Aditya Birla Nuvo Ltd. 4.01Divi’s Laboratories Ltd. 3.94PI Industries Ltd. 3.62Voltas Ltd. 3.32The Ramco Cements Ltd. 3.21D.B.Corp. Ltd. 3.13Supreme Industries Ltd. 2.97LIC Housing Finance Ltd. 2.91Hindustan Petroleum Corporation Ltd. 2.85Shriram Transport Finance Company Ltd. 2.76Cyient Ltd. 2.57Coromandel International Ltd. 2.53Gateway Distriparks Ltd. 2.52City Union Bank Ltd. 2.40Wonderla Holidays Ltd. 2.32Ashoka Buildcon Ltd. 2.24Kotak Mahindra Bank Ltd. 2.13Britannia Industries Ltd. 2.03Multi Commodity Exchange of India Ltd. 1.96Grindwell Norton Ltd. 1.92Bharat Forge Ltd. 1.90VA Tech Wabag Ltd. 1.83

Redington (India) Ltd. 1.81Gujarat Gas Ltd. 1.68ISGEC Heavy Engineering Ltd. 1.55Greenply Industries Ltd. 1.50VIP Industries Ltd. 1.40IDFC Bank Ltd. 1.37Rallis India Ltd. 1.30Indusind Bank Ltd. 1.22The Federal Bank Ltd. 1.16

IDFC Ltd. 1.11Geojit BNP Paribas Financial Services Ltd. 1.10HT Media Ltd. 1.08V-Mart Retail Ltd. 1.06Transport Corporation Of India Ltd. 1.04Maruti Suzuki India Ltd. 0.94Balmer Lawrie & Company Ltd. 0.86FAG Bearings India Ltd. 0.73ESAB India Ltd. 0.61Ortel Communications Ltd. 0.58Pennar Engineered Building Systems Ltd. 0.52Oberoi Realty Ltd. 0.51The Great Eastern Shipping Company Ltd. 0.50Pantaloons Fashion & Retail Ltd. 0.27Syngene International Ltd. 0.07Cash & Cash Equivalent 3.20

Total 100.00


Dividend Option6-Feb-15 2.90 27.6824-Sep-10 2.70 15.65

Direct Plan - Dividend Option6-Feb-15 2.90 28.34

Record Date Rate


NAV p.u. ( ` )





date of allotment : 1% If redeemed/switched-out

after 1 year from the date ofallotment : Nil










Benchmark Index*Nifty Mid Cap 100


Fund Manager & ExperienceVinay PahariaTotal Experience 12 Years Experience in managing this fund:Since December 16, 2008


Media & EntertainmentFinance

Industrial ProductsPharmaceuticals

BanksGas

Construction Project

TransportationPesticides

ServicesCement

Consumer DurablesPetroleum Products

SoftwareFertilisers

Hotels, Resorts And OtherRecreational Activities

Consumer Non DurablesEngineering Services

TradingRetailing

Auto

Ferrous Metals

Construction 0.51%

0.52%0.94%1.32%

1.81%1.83%2.03%2.32%2.53%2.57%2.85%2.91%

3.21%4.01%

4.92%4.93%

5.56%6.04%

8.28%8.32%

9.68%9.83%9.89%

Religare Invesco Mid Cap Fund(An Open-Ended Equity Scheme)


Suitable for Investors who are seeking* capital appreciation over long-term investment predominantly in equity and equity-relatedinstruments of Mid Cap companies








Maruti Suzuki India Ltd. 7.91Hindustan Petroleum Corporation Ltd. 7.50HDFC Bank Ltd. 7.32Axis Bank Ltd. 6.00HCL Technologies Ltd. 5.60Lupin Ltd. 5.19Housing Development Finance Corp. Ltd. 5.17Cipla Ltd. 5.15Tata Consultancy Services Ltd. 5.05Divi’s Laboratories Ltd. 4.88


Dish TV India Ltd. 4.86


Cummins India Ltd. 2.37

Indian Oil Corporation Ltd. 2.24

Fixed Deposit 1.07

Bank Of Nova Scotia 0.93

HDFC Bank Ltd. 0.14


Total 100.00








Date of Allotment 04 th October, 2007




Risk RatiosStandard Deviation 3.29%Sharpe Ratio 0.26Beta 0.69Based on 3 years, monthly datapoints (Risk-free rate of 6.79%

based on Overnight MIBOR)Expense Ratio 3Regular 2.70%Direct 1.03%



Fund Manager & Experience Vetri SubramaniamTotal Experience 22 Years

Experience in managing this fund:Since December 16, 2008

Investment ObjectiveTo generate long term capitalgrowth from a focused portfolio ofpredominantly equity and equityrelated securities.

Religare Invesco Dynamic Equity Fund(An Open-Ended Equity Scheme)



Pharmaceuticals

Petroleum Products

Banks

Software

Auto

Finance

Telecom - Services


Industrial Products 2.37%

4.86%

4.87%

5.17%

7.91%

10.65%

13.32%

13.76%

15.22%


Dividend Option15-Oct-15 0.13 18.9321-Sep-15 0.13 19.1820-Aug-15 0.14 19.7115-Jul-15 0.13 20.01Direct Plan - Dividend Option15-Oct-15 0.13 18.9221-Sep-15 0.13 19.1420-Aug-15 0.14 19.6515-Jul-15 0.13 19.91

Record Date Rate


NAV p.u. ( ` )



Suitable for Investors who are seeking* capital appreciation over long-term investment in focused portfolio of equity and equity-relatedinstruments








HDFC Bank Ltd. 30.61

ICICI Bank Ltd. 12.18


Kotak Mahindra Bank Ltd. 10.08

Axis Bank Ltd. 8.61

Indusind Bank Ltd. 5.75

City Union Bank Ltd. 3.86

IDFC Bank Ltd. 3.80IDFC Ltd. 3.08

Housing Development Finance Corp. Ltd. 2.51

Max India Ltd. 2.48

Shriram Transport Finance Company Ltd. 1.58

Repco Home Finance Ltd. 1.26

Geojit BNP Paribas Financial Services Ltd. 1.11

Shriram City Union Finance Ltd. 1.06

Bank of Baroda 0.42

Multi Commodity Exchange of India Ltd. 0.30

Cash & Cash Equivalent 0.83Total 100.00







Date of Allotment

14th

July, 2008NAV p.u. ( ` ) As on 30 th October, 2015Growth 33.54Dividend 22.35





Benchmark Index*Nifty Bank


Fund Manager & ExperienceAmit GanatraTotal Experience 11 Years Experience in managing this fund:Since November 9, 2010


Investment ObjectiveTo generate long term capital growthfrom a portfolio of equity and equityrelated securities of companiesengaged in the business of bankingand nancial services.

Religare Invesco Banking Fund(An Open-Ended Banking Sector Scheme)




Dividend Option3-May-13 2.50 17.7929-Jan-10 2.50 14.183-Jul-09 0.75 12.78Direct Plan - Dividend Option

3-May-13 2.50 17.79

Record Date Rate

( ` / Unit)


Cum-Dividend

NAV p.u. ( ` )

Finance

Banks

23.87%

75.30%


Suitable for Investors who are seeking* capital appreciation over long-term investment predominantly in equity and equity-relatedinstruments of companies engaged in the business ofbanking and nancial services

Investors understand that theirprincipal will be at high risk











AIA Engineering Ltd. 4.44

Bharat Forge Ltd. 4.34

Larsen & Toubro Ltd. 4.05

The Ramco Cements Ltd. 3.79Balmer Lawrie & Company Ltd. 3.10

Ambuja Cements Ltd. 3.09

Supreme Industries Ltd. 3.04

Torrent Power Ltd. 3.02

Kalpataru Power Transmission Ltd. 3.00

Thermax Ltd. 2.91

Voltas Ltd. 2.87

Amara Raja Batteries Ltd. 2.85

Ashoka Buildcon Ltd. 2.58

Petronet LNG Ltd. 2.34

Gujarat Pipavav Port Ltd. 2.31

Gateway Distriparks Ltd. 2.25

Gujarat Gas Ltd. 2.20


Grindwell Norton Ltd. 2.14

CESC Ltd. 2.08

Cummins India Ltd. 2.06

Coal India Ltd. 1.96

Sadbhav Engineering Ltd. 1.81ISGEC Heavy Engineering Ltd. 1.75

NRB Bearing Ltd. 1.65

Noida Toll Bridge Company Ltd. 1.62

Birla Corporation Ltd. 1.31

IDFC Bank Ltd. 1.05


IDFC Ltd. 0.85

Nesco Ltd. 0.25


Total 100.00









Date of Allotment 21 st November, 2007






Benchmark Index*Nifty Infrastructure


Fund Manager & Experience

Pranav GokhaleTotal Experience 11 Years Experience in managing this fund:Since August 14, 2012


Investment ObjectiveTo provide long term capitalappreciation by investing in aportfolio that is predominantlyconstituted of equity and equityrelated instruments of infrastructurecompanies.

Industrial Products

Power

Construction Project

Gas

Transportation

Cement

Industrial Capital Goods

Telecom - Services

Auto Ancillaries

Ferrous Metals

Minerals/Mining

Banks

Petroleum Products

Finance

Commercial Services 0.25%

0.85%

0.98%

1.05%

1.96%

2.18%

2.85%

6.55%

7.68%

8.19%

9.28%

9.56%

11.31%

16.35%

19.43%

Religare Invesco Infrastructure Fund(An Open-Ended Equity Scheme)


Suitable for Investors who are seeking* capital appreciation over long-term investment in equity and equity-related instruments ofinfrastructure companies











State Bank of India 9.96

Hindustan Petroleum Corporation Ltd. 8.88


Coal India Ltd. 7.06Oil India Ltd. 5.33


Petronet LNG Ltd. 3.35

Balmer Lawrie & Company Ltd. 3.26

Gujarat Industries Power Company Ltd. 3.04

Bank of Baroda 2.76

Container Corporation of India Ltd. 2.13

SJVN Ltd. 2.05

Repco Home Finance Ltd. 1.77

Gujarat State Fertilizers & Chemicals Ltd. 1.42

Gujarat Gas Ltd. 1.26

MOIL Ltd. 1.12Indraprastha Gas Ltd. 1.08

Tourism Finance Corporation of India Ltd. 0.63


Total 100.00


Dividend Option

26-Nov-10 1.10 11.22

Record Date Rate


NAV p.u. ( ` )





If redeemed/switched-outafter 1 year from the date ofallotment : Nil




Date of Allotment 18 th November, 2009




Risk RatiosStandard Deviation 6.08%Sharpe Ratio 0.08Beta 0.80Based on 3 years, monthly data

points (Risk-free rate of 6.79%based on Overnight MIBOR)


Benchmark IndexS&P BSE PSU Index


Fund Manager & ExperienceAmit GanatraTotal Experience 11 Years

Experience in managing this fund:Since November 9, 2010

Pranav GokhleTotal Experience 11 Years Experience in managing this fund:Since September 28, 2015

Investment ObjectiveTo generate capital appreciation byinvesting in equity and equity relatedinstruments of companieswhere the Central / StateGovernment(s) has majority shareholding or management control orpowers to appoint majority of directors.

Petroleum Products

Gas

Power

Finance

Banks

Minerals/Mining

Transportation

Oil

Industrial Capital Goods

Fertilisers 1.42%

4.71%

5.33%

5.39%

8.19%

12.73%

13.19%

16.10%

16.17%

16.35%

Religare Invesco PSU Equity Fund(An Open-Ended Equity Scheme)


Suitable for Investors who are seeking* capital appreciation over long-term investment in equity and equity-related instruments ofGovernment companies (PSU’s)









Minimum Investment `

5,000/- & in multiples of ` 1/- thereafter


Date of Allotment 31 st January, 2014



Expense Ratio 3,3aRegular 1.32%Direct 0.32%

Benchmark IndexMSCI Europe-ND


Fund Manager & ExperienceNeelesh DhamnaskarTotal Experience 9 Years Experience in managing this fund:Since January 31, 2014

Investment ObjectiveTo generate capital appreciation byinvesting predominantly in units ofInvesco Pan European Equity Fund,an overseas equity fund whichinvests primarily in equity securitiesof European companies with anemphasis on larger companies.The Scheme may, at the discretion ofFund Manager, also invest in units ofother similar Overseas Mutual Fundswith similar objectives, strategy andattributes which may constitute asignicant portion of its net assets.

Religare Invesco Pan European Equity Fund(An Open-Ended Fund of Funds Scheme)


Units of Overseas Mutual Fund 98.87Invesco Pan European Equity Fund Accumulated C 98.87


Total 100.00

Rating

The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Asset AllocationUnits of Overseas Mutual Fund 98.87 %

Cash & Cash Equivalent 1.13 %


Suitable for Investors who are seeking* capital appreciation over long-term investment in units of invesco Pan European Equity Fund,an overseas equity fund











Date of Allotment 5 th May, 2014



Expense Ratio 3,3aRegular 1.71%Direct 0.72%

Benchmark IndexMSCI World Index - Net Dividend


Fund Manager & ExperienceNeelesh DhamnaskarTotal Experience 9 Years Experience in managing this fund:

Since May 5, 2014

Investment ObjectiveTo provide capital appreciation and/or income by investing predominantlyin units of Invesco Global EquityIncome Fund, an overseas equityfund which invests primarily inequities of companies worldwide. TheScheme may, at the discretion ofFund Manager, also invest in units ofother similar Overseas Mutual Fundswith similar objectives, strategy andattributes which may constitute asignicant portion of its net assets.

Religare Invesco Global Equity Income Fund(An Open-Ended Fund of Funds Scheme)


Overseas Mutual Fund Units 99.07Invesco Global Equity Income Fund Accumulated C 99.07


Total 100.00

Rating

The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Asset AllocationUnits of Overseas Mutual Fund 99.07%

Cash & Cash Equivalent 0.93%


Suitable for Investors who are seeking* capital appreciation and / or income over long-term investment in units of Invesco Global Equity Income Fund,an overseas equity fund




23/4022 For 1,2,3,5, Note on Direct Plan and Disclaimer, refer page no. 38






Minimum InvestmentGrowth Option: ` 5,000/- & in multiples of ` 1/- thereafter

Dividend Option: ` 25,000/- & in multiples of ` 1/- thereafter


Date of Allotment 01 st June, 2010

NAV p.u. ( ` ) As on 30 th October, 2015Growth 1,435.4983Dividend 1,114.5700

Direct PlanGrowth 1,456.6381Monthly Dividend 1,050.6239


Benchmark Index65% - CRISIL MIP Blended Fund Index35% - Price of Gold


Fund Manager & ExperienceDebt Investments:Sujoy DasTotal Experience 18 Years Experience in managing this fund:Since September 9, 2010Equity Investments:Pranav GokhaleTotal Experience 11 Years

Experience in managing this fund:Since August 14, 2012Gold ETF Investments:Nitish SikandTotal Experience 14 Years Experience in managing this fund:Since August 14, 2012

Investment ObjectiveTo generate regular income througha portfolio of xed income securities,Gold ETFs and equity & equity relatedinstruments.


factsheet oct 2015

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