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Factsheet Jan 2014.Indd Factsheet January 2014 Strengthen your portfolio with Religare Invesco. Equity Funds Debt Funds Religare Invesco Tax Plan Religare Invesco Liquid Fund Religare Invesco PSU Equity Fund Religare Invesco Ultra Short Term Fund Religare Invesco Contra Fund Religare Invesco Short Term Fund Religare Invesco Mid Cap Fund Religare Invesco Credit Opportunities Fund Religare Invesco Arbitrage Fund Religare Invesco Medium Term Bond Fund Religare Invesco Growth Fund Religare Invesco Active Income Fund Religare Invesco Equity Fund Religare Invesco Bank Debt Fund Religare Invesco Overnight Fund Religare Invesco Banking Fund Religare Invesco Gilt Fund Religare Invesco Business Leaders Fund Religare Invesco Infrastructure Fund Fund of Funds Religare Invesco Mid N Small Cap Fund Religare Invesco Gold Fund Hybrid Funds Exchange Traded Funds Religare Invesco Monthly Income Plan (MIP) Plus Religare Invesco Gold Exchange Traded Fund Religare Invesco Monthly Income Plan Religare Invesco Nifty Exchange Traded Fund Average Assets Under Management for the quarter ending December 2013: `13,706.16 Crores 1 Performance of Schemes Scheme / Benchmark NAV as on Dec. 31, 2012 - Dec. 30, 2011 - Dec. 31, 2010 - Since Inception Dec. 31, 2013 Dec. 31, 2013 Dec. 31, 2012 Dec. 30, 2011 (CAGR ) Current Value (`) (Absolute ) (Absolute ) (Absolute ) of `10,000 Fund Manager : Sujoy Das Religare Invesco Short Term Fund 1663.5623 6.57% 10.76% 9.60% 7.79% 16,636 Religare Invesco Short Term Fund - Plan B 1657.2822 6.22% 10.13% 9.13% 7.73% 16,573 CRISIL Short Term Bond Fund Index - 8.27% 9.10% 7.84% 7.85% 16,698 CRISIL 1 Year T-Bill Index1 - 5.86% 8.06% 6.42% 5.81% 14,670 Religare Invesco Active Income Fund 1449.5877 5.60% 10.40% 9.19% 5.95% 14,496 CRISIL Composite Bond Fund Index - 3.79% 9.33% 6.90% 6.32% 14,822 CRISIL 10 year Gilt Index1 - -0.68%10.61% 1.91% 5.32% 13,949 Religare Invesco Active Income Fund - Plan B2 1303.9969 5.20% 9.43% 8.98% 4.79% 13,272 CRISIL Composite Bond Fund Index - 3.79% 9.33% 6.92% 5.63% 13,928 CRISIL 10 year Gilt Index1 - -0.68%10.61% 1.92% 3.71% 12,468 Religare Invesco Gilt Fund - Short Duration Plan 1393.4353 15.00% 6.88% 5.91% 5.79% 13,934 I-Sec Si-BEX - 7.25% 9.00% 7.61% 7.78% 15,554 CRISIL 1 Year T-Bill Index1 - 5.86% 8.06% 6.42% 5.73% 13,890 Religare Invesco Gilt Fund - Long Duration Plan 1248.9489 0.85% 7.09% 5.09% 3.84% 12,489 I-Sec Li- BEX - 1.38% 12.78% 6.08% 6.82% 14,757 CRISIL 10 year Gilt Index1 - -0.68%10.61% 1.91% 4.65% 13,073 Religare Invesco Overnight Fund 1474.9282 9.78% 8.93% 6.81% 6.36% 14,749 CRISIL Liquid Fund Index - 9.03% 8.49% 8.15% 7.32% 15,607 CRISIL 91 Day T-Bill Index1 - 8.28%8.62% 6.19% 5.92% 14,368 Past performance may or may not be sustained in future. Returns are of Growth Option. Fund Manager : Nitish Sikand Religare Invesco Credit Opportunities Fund 1423.8762 9.59% 10.22% 9.77% 8.47% 14,239 Religare Invesco Credit Opportunities Fund - Regular 1375.2839 8.02% 9.16% 8.91% 7.60% 13,753 CRISIL Short Term Bond Fund Index - 8.27% 9.10% 7.84% 7.31% 13,590 CRISIL 1 Year T-Bill Index1 - 5.86%8.06% 6.42% 5.46% 12,600 Religare Invesco Medium Term Bond Fund 1249.7612 6.11% 8.81% 8.05% 7.69% 12,498 CRISIL Composite Bond Fund Index - 3.79% 9.33% 6.90% 6.65% 12,138 CRISIL 1 Year T-Bill Index1 - 5.86%8.06% 6.42% 6.78% 12,182 Religare Invesco Gold Exchange Traded Fund 2671.8748 -10.92% 10.96% 30.86% 12.95% 15,904 Price of Gold - -10.07% 12.06% 32.21% 14.04% 16,500 Religare Invesco Gold Fund 9.6504 -7.61% 11.20% - - - Price of Gold - -10.07% 12.06% - - - Religare Invesco Bank Debt Fund 1073.3385 7.11% - - - - CRISIL Short Term Bond Fund Index - 8.27% - - - - CRISIL 1 Year T-Bill Index1 - 5.86% - - - - Past performance may or may not be sustained in future. Returns are of Growth Option. Fund Manager : Krishna Cheemalapati Religare Invesco Ultra Short Term Fund 1728.9274 8.87% 9.74% 9.26% 8.19% 17,289 Religare Invesco Ultra Short Term Fund - Regular 1647.9955 7.55% 8.47% 8.69% 7.44% 16,480 CRISIL Liquid Fund Index - 9.03% 8.49% 8.15% 7.36% 16,395 CRISIL 91 Day T-Bill Index1 -8.28% 8.62% 6.19% 5.88% 14,884 1 Performance of Schemes NAV as on Dec. 31, 2012 - Dec. 30, 2011 - Dec. 31, 2010 - Since Inception Scheme / 7 15 1 3 6 Dec. 31, 2013 Dec. 31, 2013 Dec. 31, 2012 Dec. 30, 2011 Current Value Benchmark Days3 Days3 Month3 Months3 Months3 (CAGR ) (`) (Absolute ) (Absolute ) (Absolute ) of `10,000 Fund Manager : Krishna Cheemalapati Religare Invesco 1725.0270 8.96% 8.95% 9.00% 9.55% 9.39% 9.24% 9.69% 9.00% 7.95% 17,250 Liquid Fund Religare Invesco Liquid Fund - 1643.5559 7.62% 7.61% 7.66% 8.22% 8.02% 7.80% 8.41% 8.14% 7.22% 16,436 Regular Religare Invesco Liquid Fund - 1681.9515 7.90% 7.86% 7.89% 8.46% 8.28% 8.07% 8.95% 8.73% 7.57% 16,820 Institutional CRISIL Liquid Fund - 6.40% 8.06% 8.95% 9.45% 9.44% 9.03% 8.49% 8.15% 7.34% 16,570 Index CRISIL 91 Day T-Bill - 10.01% 9.22% 9.08% 9.67% 8.12% 8.28% 8.62% 6.19% 5.86% 15,010 Index1 Past performance may or may not be sustained in future. Returns are of Growth Option. Scheme / Benchmark NAV as on Dec. 31, 2012 - Dec. 30, 2011 - Dec. 31, 2010 - Since Inception Dec. 31, 2013 Dec. 31, 2013 Dec. 31, 2012 Dec. 30, 2011 Current Value (CAGR ) (`) (Absolute ) (Absolute ) (Absolute ) of `10,000 Fund Manager : Vetri Subramaniam & Vinay Paharia Religare Invesco Tax Plan 21.64 10.13% 30.12% -18.92% 11.63% 21,640 S&P BSE 100 - 5.87% 29.77% -25.73% 6.57% 15,622 CNX NIFTY1 - 6.76% 27.53% -24.62% 6.83% 15,894 Religare Invesco Growth Fund 15.27 11.54% 26.36% -21.82% 6.83% 15,270 S&P BSE 100 - 5.87% 29.77% -25.73% 5.42% 14,022 CNX NIFTY1 - 6.76% 27.53% -24.62% 5.76% 14,317 Past performance may or may not be sustained in future. Returns are of Growth Option. Fund Manager : Vetri Subramaniam & Amit Ganatra Religare Invesco PSU Equity Fund 8.69 -15.05% 17.75% -24.46% -3.35% 8,690 S&P BSE PSU Index - -19.43% 15.15% -32.72% -10.20% 6,417 CNX NIFTY1 - 6.76% 27.53% -24.62% 5.50% 12,472 Religare Invesco Contra Fund 18.17 4.67% 30.53% -22.07% 9.28% 18,170 S&P BSE 500 - 3.25% 31.00% -27.41% 6.80% 15,567 CNX NIFTY1 - 6.76% 27.53% -24.62% 7.55% 16,320 Past performance may or may not be sustained in future. Returns are of Growth Option. Fund Manager : Vetri Subramaniam Religare Invesco Equity Fund 16.32 19.30% 27.21% -20.44% 8.15% 16,320 S&P BSE 100 - 5.87% 29.77% -25.73% 2.68% 11,800 CNX NIFTY1 - 6.76% 27.53% -24.62% 3.10% 12,103 Religare Invesco Business Leaders Fund 14.12 9.20% 24.18% -21.92% 8.22% 14,120 CNX NIFTY - 6.76% 27.53% -24.62% 7.87% 13,920 S&P BSE Sensex1 - 8.98% 25.54% -24.64% 7.82% 13,891 Past performance may or may not be sustained in future. Returns are of Growth Option. Fund Manager : Vinay Paharia Religare Invesco Mid Cap Fund 18.59 6.23% 41.43% -17.50% 9.68% 18,590 CNX Midcap Index - -5.10% 38.91% -31.00% 7.04% 15,787 CNX NIFTY1 - 6.76% 27.53% -24.62% 7.02% 15,769 Religare Invesco Mid N Small Cap Fund 19.61 11.17% 43.60% -19.24% 12.32% 19,610 CNX Midcap Index - -5.10% 38.91% -31.00% 5.53% 13,662 CNX NIFTY1 - 6.76% 27.53% -24.62% 5.97% 13,999 Past performance may or may not be sustained in future. Returns are of Growth Option. 2 Performance of Schemes Scheme / Benchmark NAV as on Dec. 31, 2012 - Dec. 30, 2011 - Dec. 31, 2010 - Since Inception Dec. 31, 2013 Dec. 31, 2013 Dec. 31, 2012 Dec. 30, 2011 Current Value (CAGR ) (`) (Absolute ) (Absolute ) (Absolute ) of `10,000 Fund Manager : Amit Ganatra Religare Invesco Banking Fund 21.56 -9.53% 57.73% -29.91% 15.08% 21,560 CNX Bank Index - -8.73% 56.16% -32.42% 15.37% 21,862 CNX NIFTY1 - 6.76% 27.53% -24.62% 8.47% 15,605 Past performance may or may not be sustained in future. Returns are of Growth Option. Fund Manager : Amit Ganatra & Pranav Gokhale Religare Invesco Infrastructure Fund 7.33 -4.06% 22.30% -29.33% -4.95% 7,330 CNX Infrastructure Index - -4.16% 21.52% -38.54% -11.97% 4,585 CNX NIFTY1 - 6.76% 27.53% -24.62% 2.07% 11,336 Past performance may or may not be sustained in future.
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