A rupee saved is a
rupee earned.
Save on tax. Invest in
Religare Invesco Tax Plan
(An open-ended Equity Linked Savings Scheme
(ELSS) with a lock-in period of 3 years)
Call 1800-209-0007
sms ‘Invest’ to 56677
Invest Online
www.religareinvesco.com
Follow ‘Religare Invesco’ on
Suitable for investors who are seeking*
• Capital appreciation over long-term
• Investment in equity and equity-related instruments
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Investors understand that their principal will be at moderately high risk
Religare Invesco Tax Plan helps you take advantage of the increased limit under 80C to save on tax,
while helping you generate long-term capital growth by investing in a diverse portfolio of equity and
equity-related instruments. So you can save more and earn more.
Get the dual advantage of
tax savings as well as growth
for your investments.
As on 31st January, 2016
Top 10 Equity Holdings
% of Net Assets
HDFC Bank Ltd.
8.27%
Infosys Ltd.
7.31%
Tata Consultancy Services Ltd.
5.75%
Hero MotoCorp. Ltd.
5.65%
Maruti Suzuki India Ltd.
5.02%
Key Facts
Investment
Objective
To generate long-term capital growth from a diversified portfolio of
predominantly equity and equity-related securities
Asset
Allocation
Indicative Allocation
(% of Total Assets)
Instruments
Minimum
Maximum
Risk Profile
High/Medium/Low
Hindustan Petroleum Corporation Ltd.
4.47%
ICICI Bank Ltd.
4.25%
Equity & Equity-related
instruments1
80
100
High
Housing Development Finance
Corporation Ltd.
4.24%
Money Market Instruments
0
20
Low to Medium
Axis Bank Ltd.
3.08%
HCL Technologies Ltd.
2.86%
Plans/Options
Top 10 Sectors
% Weightage
Banks
18.84%
Minimum
Investment
Software
15.92%
Max. Exposure to derivatives shall not exceed 50% of the net assets of the Scheme.
1
(Applicable to Direct Plan also) Growth Option, Dividend Payout
Lumpsum: Rs.500 and in multiples of Rs.500 thereafter
Systematic Investment Plan:
Months
Quarters
Auto
12.82%
Frequency
12
6
4
Finance
9.90%
Rs.500
6.20%
Rs.500
to Rs.1,000
Rs.1,000
Petroleum Products
Minimum
Amount
Pharmaceuticals
5.81%
Media & Entertainment
4.77%
Industrial Products
3.70%
Gas
3.06%
Telecom - Services
2.13%
Sector classification as recommended by AMFI.
And in multiples of Rs.500 thereafter
Load Structure
Entry Load: Nil; Exit Load: Nil. Redemption of units can be made only after
3 years of lock-in period from the date of allotment of the units proposed to
be redeemed.
Fund Managers
Vetri Subramaniam & Vinay Paharia
Benchmark
S&P BSE 100
Dividends Declared
Dividend Option
18-Dec-15
31-Dec-14
27-Dec-13
Direct Plan Dividend Option
18-Dec-15
31-Dec-14
27-Dec-13
Rate
(Rs./Unit)
CUM Dividend
NAV p.u. (Rs.)
2.00
2.10
0.90
19.53
20.97
14.46
2.00
2.30
1.00
19.93
21.24
14.56
Past performance may or may not be sustained in future.
Dividend is on face value of Rs. 10/- per unit. After the
payment of dividend, the per unit NAV will fall to the extent
of dividend payout and applicable statutory levy, if any.
The above table does not include the details of all the
dividends declared in the Scheme.
About Religare Invesco
Asset Management
Distributed by:
With expertise that extends
across equity and fixed income
investments, Religare Invesco
Asset Management offers you a
broad range of funds designed to
suit your investment needs with
an aim to provide best-in-class
investment products across asset
classes, regions and risk
spectrum with high standards of
customer service.
Address:
ARN Code:
Disclaimer: Investors should be aware that the fiscal rules/tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of
individual nature of tax consequences, each investor is advised to consult his/her own professional tax advisor. The data used in this material is obtained by Religare Invesco AMC from
the sources which it considers reliable. While utmost care has been exercised while preparing this document, Religare Invesco AMC does not warrant the completeness or accuracy of
the information and disclaims all liabilities, losses and damages arising out of the use of this information.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
MKTG/TP - One Pager/0116/C3186
Record Date