Factsheet Oct 2015

Factsheet
October 2015
Strengthen
your portfolio with
Religare Invesco.
Equity Funds
Debt Funds
Religare Invesco Tax Plan
Religare Invesco Liquid Fund

Religare Invesco Ultra Short Term Fund
Religare Invesco Short Term Fund
Religare Invesco Credit Opportunities Fund
Religare Invesco Medium Term Bond Fund
Religare Invesco Corporate Bond Opportunities Fund
Religare Invesco Gilt Fund
Religare Invesco Active Income Fund
Religare Invesco Bank Debt Fund
Religare Invesco Overnight Fund
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
Fund of Funds
Religare Invesco Pan European Equity Fund
Religare Invesco Global Equity Income Fund
Religare Invesco PSU Equity 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 September 2015: `21,593.51 crores
Lumpsum Performance
12 month performance till last calendar quarter
Scheme / Benchmark
NAV as on
Sept. 30, 15
(`)
Since Inception
Sept. 30, 14
Sept. 30, 15
Sept. 30, 13
Sept. 30, 14
Sept. 28, 12
Sept. 30, 13
1
year
3
years
5
years
(CAGR)
Current
Value of
`10,000
Fund Manager : Sujoy Das

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

CRISIL 1 Year T-Bill Index1
8.86%
8.35%
5.66%
8.86%
7.61%
7.27%
6.38%
16,952
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%
12.56%
11.61%
3.48%
12.56%
9.13%
8.49%
7.59%
18,179
CRISIL Composite Bond Fund Index

CRISIL 10 year Gilt Index1
13.76%
6.85%
2.43%
13.76%
7.57%
6.77%
6.73%
17,021
1,509.0247
9.65%
6.95%
5.87%
9.65%
7.48%
8.14%
5.67%
15,372
12.56%
11.61%
3.48%
12.56%
9.13%
8.49%
7.12%
17,095
CRISIL 10 year Gilt Index1
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%
9.91%
8.93%
7.11%
9.91%
8.64%
8.26%
8.14%
18,198
Religare Invesco Active Income Fund - Plan B2
I-Sec Si-BEX
8.86%
8.35%
5.66%
8.86%
7.61%
7.27%
6.38%
16,050
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%
13.76%
6.85%
2.43%
13.76%
7.57%
6.77%
6.30%
15,951
CRISIL 10 year Gilt Index

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

1,661.7535
9.00%
9.71%
9.34%
9.00%
9.35%
9.39%
8.69%
16,618
Religare 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%
8.56%
9.49%
8.54%
8.56%
8.86%
8.60%
7.75%
15,764

8.86%
8.35%
5.66%
8.86%
7.61%
7.27%
6.36%
14,559
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%
9.90%
10.12%
7.73%
9.90%
9.24%
8.98%
15,051

8.86%
8.35%
5.66%
8.86%
7.61%
7.45%
14,077
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%
9.90%
10.12%
9.90%

Price of Gold
8.86%
8.35%
8.86%
2,509.9818
-2.16%
-11.88%
-5.86%
-2.16%
-6.72%
5.39%
7.49%
14,940
-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%
-1.20%
-11.08%
-4.99%
-1.20%
-5.84%
-2.67%
9,017
Price of Gold
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 AAA
Short 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 Sikand

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%
8.56%
9.49%
8.54%
8.56%
8.86%
8.60%
7.67%
19,033
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
Lumpsum Performance
Scheme /
Benchmark
NAV as on
Sept. 30, 15
(`)
7
Days3
15
Days3
1
3
6
Month3 Months3 Months3
Sept. 30, 14
Sept. 30, 15
Religare Invesco Liquid

2,001.8048 8.46% 8.03% 7.83%
7.94%
8.27%
8.67%
Fund
1,870.1594 7.85% 7.44% 7.24%
7.33%
7.45%
7.54%
Fund - Regular Plan
2,005.33
8.53% 8.10% 7.90%
8.01%
8.35%
8.74%
Fund - Direct Plan
CRISIL Liquid Fund
11.07% 9.58% 8.22%
7.92%
8.12%
8.56%
Index
CRISIL 91 Day T-Bill
12.09% 9.64% 8.41%
8.04%
8.13%
8.50%
Index1
Since Inception
Sept. 30, 13
Sept. 30, 14
Sept. 28, 12
Sept. 30, 13
1
year
3
years
5
years
(CAGR)
Current
Value of
`10,000
9.36%
8.96%
8.67%
9.00%
9.06%
8.13%
20,018
8.00%
7.51%
7.54%
7.68%
7.90%
7.31%
18,702
9.44%
8.74%
9.49%
8.54%
8.56%
8.86%
8.60% 7.65% 19,236
9.38%
7.83%
8.50%
8.57%
7.93% 6.43% 17,389
Scheme / Benchmark
NAV as on
Sept. 30, 15
(`)
Since Inception
Sept. 30, 14
Sept. 30, 15
Sept. 30, 13
Sept. 30, 14
Sept. 28, 12
Sept. 30, 13
1
year
3
years
5
years
(CAGR)
Current
Value of
`10,000
35,340
Fund Manager : Vetri Subramaniam & Vinay Paharia

35.34
13.38%
67.22%
0.59%
13.38%
23.96%
13.40%
15.50%
Religare Invesco Tax Plan - Direct Plan
36.59
15.43%
68.89%
15.43%
0.77%
40.05%
0.38%
0.77%
12.29%
5.55%
8.20%
19,945
S&P BSE 100

NIFTY 501
-0.20%
38.87%
0.56%
-0.20%
11.68%
5.68%
8.26%
20,041
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
23,040
Fund Manager : Vetri Subramaniam & Amit Ganatra

23.04
12.06%
52.75%
3.84%
12.06%
21.10%
11.19%
10.78%
Religare Invesco Growth Fund - Direct Plan
23.85
14.11%
54.47%
14.11%
0.77%
40.05%
0.38%
0.77%
12.29%
5.55%
7.41%
17,902
S&P BSE 100

NIFTY 501
-0.20%
38.87%
0.56%
-0.20%
11.68%
5.68%
7.52%
18,053
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
21,830
Fund Manager : Vetri Subramaniam

21.83
9.37%
40.76%
7.14%
9.37%
18.13%
10.05%
10.25%
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%
15,261
33,850
Fund Manager : Vinay Paharia

33.85
15.85%
92.62%
-3.66%
15.85%
28.99%
16.61%
15.51%
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
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
NAV as on
Sept. 30, 15
(`)
Scheme / Benchmark
Since Inception
Sept. 30, 14
Sept. 30, 15
Sept. 30, 13
Sept. 30, 14
Sept. 28, 12
Sept. 30, 13
1
year
3
years
5
years
(CAGR)
Current
Value of
`10,000
33,330
Fund Manager : Amit Ganatra

33.33
17.61%
54.02%
-13.06%
17.61%
16.28%
8.40%
18.15%
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
13,280
Fund Manager : Amit Ganatra & Pranav Gokhale

13.28
7.01%
53.59%
-18.29%
7.01%
10.27%
1.73%
4.95%
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
12,980
Fund Manager : Pranav Gokhale

12.98
5.87%
99.35%
-17.14%
5.87%
20.40%
7.29%
3.37%
Religare Invesco Infrastructure Fund - Direct Plan
13.44
7.95%
101.46%
7.95%
-6.48%
41.45%
-15.37%
-6.48%
3.80%
-5.35%
-7.91%
5,229
Nifty Infrastructure
NIFTY 501
-0.20%
38.87%
0.56%
-0.20%
11.68%
5.68%
4.65%
14,294
Religare Invesco Arbitrage Fund4
18.3982
8.00%
8.41%
7.56%
8.00%
7.99%
8.26%
7.50%
18,398
Religare Invesco Arbitrage Fund4 - Direct Plan
18.7073
8.54%
9.08%
8.54%
8.56%
9.49%
8.54%
8.56%
8.86%
8.60%
7.63%
18,577

NIFTY 501
-0.20%
38.87%
0.56%
-0.20%
11.68%
5.68%
8.21%
19,445
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
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
Religare Invesco AGILE Tax Fund
Fund Manager : Neelesh Dhamnaskar

Religare 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%
-2.92%
-2.92%
MSCI Europe-ND
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%
0.79%
0.79%
14,396
MSCI World Index - ND
Fund Manager : Sujoy Das, Nitish Sikand & Pranav Gokhale

Religare Invesco Monthly Income Plan (MIP) Plus5
1,439.6141
7.21%
8.70%
1.85%
7.21%
5.87%
6.83%
7.07%
Religare Invesco Monthly Income Plan (MIP) Plus5 - 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
8.86%
8.35%
5.66%
8.86%
7.61%
7.27%
6.88%
14,263
10.04%
6.35%
9.60%
8.65%
7.50%
7.66%
14,829
Fund Manager : Sujoy Das & Pranav Gokhale

Religare Invesco Monthly Income Plan5
1,482.9377
Religare Invesco Monthly Income Plan - Direct Plan
9.60%
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
8.86%
8.35%
5.66%
8.86%
7.61%
7.27%
6.88%
14,263
Religare 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. Monthly
income 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 addition
to the expenses of underlying scheme.
For 1,2,3 Note on Direct Plan and Disclaimer, refer page no. 38
Lumpsum Performance
Scheme Name
Date of Allotment
Scheme Name
4 September, 2014
5 May, 2014
31st January, 2014
21st November, 2007

4th October, 2007
14th September, 2007
th
5 December, 2011
13th June, 2011
9th February, 2008
29th December, 2012
10th March, 2008
Religare Invesco Gilt Fund
th
Date of Allotment
Religare Invesco AGILE Tax Fund
th
th
30 December, 2010
9th August, 2007
2nd August, 2007
1st June, 2010
30th April, 2007
1st June, 2010
19th April, 2007
th
11th April, 2007
12 March, 2010
24th March, 2007
th
18 November, 2009
28 August, 2009
21st August, 2009
29th December, 2006
17th November, 2006
th
14th July, 2008
18th January, 2007
th
17 March, 2008
No. of Schemes managed by respective Fund Managers

Vetri Subramaniam
Sujoy Das
Vinay Paharia
Nitish Sikand
Amit Ganatra
Krishna Cheemalapati
Pranav Gokhale
Neelesh Dhamnaskar
9 & FMPs
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. 591.3176
per 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, NAV
as 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/- and
for 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 date
of 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 is
Rs. 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 strictly
comparable 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. 2 In 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 option
of 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 units
were 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 value
of 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. 3Returns
less 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 directional
call 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 may
not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme where a portion of schemes 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.
Assets Under Management

Table I
Table II
AuM REPORT FOR THE QUARTER ENDED (30/09/2015)
AuM REPORT FOR THE QUARTER ENDED (30/09/2015)
Asset class wise disclosure of AAUM

Category
Income
Equity (other than ELSS)
Balanced
Liquid
Disclosure of percentage of AUM by geography
Average AUM for the

Quarter (Rs. in Lakhs)
1,180,745.18
Geographical Spread
Top 5 Cities
53.19%
209,020.78
Next 10 Cities
26.58%
0.00
Next 20 Cities
15.66%
717,336.24
Next 75 Cities
1.67%
Gilt
13,059.99
Others
Equity - ELSS
25,787.38
Total
GOLD ETF
Other ETF
Fund of Fund investing overseas
Total
Decimals have been rounded off.

4
% of Total AUM as on the

last day of the Quarter
3,937.69
149.14
9,314.35
2,159,350.75
2.89%
100.00%
SIP Performance
(Rs. 10,000 invested on the rst business day of every month)
Fund Manager : Vetri Subramaniam & Vinay Paharia

SIP
Investment
Total amount
invested (`)
Scheme
Market value (`) SIP Returns (%) XIRR
1 Year
120,000
122,773
3 Years
360,000
529,933
5 Years
600,000
1,020,477
Since Inception
1,050,000
2,409,383
SIP
Investment
1 Year
3 Years
5 Years
Since Inception
Total amount
invested (`)
120,000
360,000
600,000
740,000
4.33%
26.84%
21.40%
18.30%
Scheme
119,884
476,025
891,115
1,150,904
-0.18%
19.04%
15.83%
14.18%
S&P BSE 100

113,966
425,393
782,787
1,616,979
-9.23%
11.16%
10.59%
9.61%
Nifty 50
113,491
420,797
774,864
9,95,970
-9.94%
10.42%
10.18%
9.53%
Nifty 501
113,491
420,797
774,864
1,603,898
-9.94%
10.42%
10.18%
9.43%
S&P BSE Sensex1

112,710
416,077
766,932
984,221
-11.11%
9.65%
10.61%
9.14%
Fund Manager : Vetri Subramaniam & Amit Ganatra

SIP
Investment
Total amount
invested (`)
1 Year
120,000
3 Years
360,000
5 Years
600,000
Since Inception
980,000
SIP
Investment
1 Year
3 Years
5 Years
Since Inception
Total amount
invested (`)
120,000
360,000
600,000
1,020,000
Scheme
121,074
497,152
941,648
1,858,489
1.67%
22.17%
18.09%
15.24%
Scheme
120,354
534,372
1,006,917
2,182,605
0.55%
27.46%
20.85%
17.32%
S&P BSE 100

113,966
425,393
782,787
1,478,586
-9.23%
11.16%
10.59%
9.84%
S&P BSE 500

115,540
440,509
804,695
1,593,747
-6.85%
13.58%
11.70%
10.23%
Nifty 501
113,491
420,797
774,864
1,466,334
-9.94%
10.42%
10.18%
9.64%
Nifty 501
113,491
420,797
774,864
1,543,041
-9.94%
10.42%
10.18%
9.50%
Fund Manager : Vetri Subramaniam

SIP
Investment
1 Year
3 Years
5 Years
Since Inception
Total amount
invested (`)
120,000
360,000
600,000
960,000
Scheme
122,263
471,772
904,792
1,744,997
3.53%
18.40%
16.46%
14.55%
S&P BSE 100

113,966
425,393
782,787
1,442,750
-9.23%
11.16%
10.59%
9.96%
Nifty 501
113,491
420,797
774,864
1,430,097
-9.94%
10.42%
10.18%
9.75%
Fund Manager : Vinay Paharia

Religare Invesco Mid Cap Fund2
SIP
Investment
Total amount
invested (`)
Scheme
1 Year
120,000
121,636
3 Years
360,000
624,989
5 Years
600,000
1,204,040
Since Inception
Religare Invesco Mid N Small Cap Fund3
SIP
Investment
1 Year
3 Years
Since Inception
Total amount
invested (`)
120,000
360,000
-
2.55%
39.45%
28.32%
-
Scheme
122,190
574,775
-
3.42%
32.94%
-
Nifty Midcap 100

127,791
529,726
930,433
-
12.35%
26.85%
17.61%
-
Nifty Midcap 100

121,774
504,274
-
2.76%
23.20%
-
Nifty 501
113,491
420,797
774,864
-
-9.94%
10.42%
10.18%
-
Nifty 501
113,491
420,797
-
-9.94%
10.42%
-
Fund Manager : Amit Ganatra

SIP
Investment
1 Year
3 Years
5 Years
Since Inception
Total amount
invested (`)
120,000
360,000
600,000
870,000
Scheme
118,539
476,249
891,802
1,645,057
-2.26%
19.08%
15.87%
17.23%
Nifty Bank
113,617
460,836
857,106
1,560,379
-9.75%
16.74%
14.25%
15.80%
Nifty 501
113,491
420,797
774,864
1,295,361
-9.94%
10.42%
10.18%
10.78%
SIP Performance
(Rs. 10,000 invested on the rst business day of every month)
Fund Manager : Amit Ganatra & Pranav Gokhle
SIP
Investment
Total amount
invested (`)
1 Year
3 Years
5 Years
Since Inception
120,000
360,000
600,000
710,000
Scheme
117,325
451,832
764,297
904,469
-4.12%
15.35%
9.62%
8.10%
S&P BSE PSU

102,331
348,468
550,797
629,564
-26.19%
-2.11%
-3.36%
-4.01%
Nifty 501
113,491
420,797
774,864
943,905
-9.94%
10.42%
10.18%
9.53%
Fund Manager : Pranav Gokhle

Religare Invesco Infrastructure Fund4
SIP
Investment
Total amount
invested (`)
1 Year
120,000
3 Years
360,000
Since Inception
SIP
Investment
1 Year
3 Years
5 Years
Since Inception
Total amount
invested (`)
120,000
360,000
600,000
1,02,000
Scheme
113,394
526,287
-
-10.09%
26.33%
-
Scheme
124,947
406,508
737,374
1,423,345
7.77%
8.07%
8.19%
7.67%
106,046
378,298
-
-20.90%
3.25%
-
Crisil Liquid Fund Index

125,380
411,559
748,843
1,448,764
8.45%
8.90%
8.80%
8.07%
Nifty 501
113,491
420,797
-
-9.94%
10.42%
-
Nifty 501
113,491
420,797
774,864
1,541,907
-9.94%
10.42%
10.18%
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 of
Rs. 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 outows
with the correct allowance for the time impact of the transactions. Load is not taken into consideration.1Additional Benchmark. 2Returns for other periods not available as
the 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 the
Scheme 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 the
Scheme 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 table
for non SIP returns. SIP doesnt ensure prot or gurantee protection against loss in a declining market.
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 a
four-month high in September of 3.2% compared to previous months 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, Indias 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, Indias 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, Indias trade decit
was 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 August15. 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 market
indices 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.
7
Market Update Contd...

Equity markets today need the fuel of earnings growth to generate returns. By many measures, current prots are depressed
relative to their long term averages. In other words, prots as a percentage of revenues and GDP are at subdued levels. Over
the longer term, we recognize the potential for mean reversion in prots. Currently, a number of industries are struggling
from lower capacity utilization and high interest rates. As and when the economy moves into higher gear, there is scope for
prots to recover to historical averages. This means reversion in prots will be led largely by the cyclical sectors such as
Industrials, Financials, Consumer Discretionary and also Materials.
Currently, our preferred areas based on valuations and growth are Financials and Consumer Discretionary. Industrials,
presently, are not very attractive given their elevated valuations. Further in our view the recovery in the investment cycle is
likely to be slow given the strained balance sheets. As for Materials sector, the recovery is largely linked to global economic
trends. Here again the challenge is that balance sheets in the Metals sector, in particular, are quite stressed.
In our opinion identifying the companies that will benet from a recovery in the economy is more important as outcomes
within the given sectors could be very divergent. Our portfolio is more balanced today reecting the bottom up conviction on
specic companies rather than sector considerations. Investors should remember that while there is scope for mean reversion
in prots - valuations are not a static measure and they too tend to uctuate. Our comfort zone for equity valuations is in the
range of plus or minus 10% of the long term average valuations (P/E), while the attractive zone would be when valuations are
below average.
At the beginning of 2015, valuations were at over 30% premium to the long term average trailing P/E multiple. The risk
reward matrix looks more reasonable today than it did at the beginning of the year with the premiums dropping to 15%.
We suggest investors think long term, continue their systematic investing and be patient with their equity investments.
Fixed Income Market

The yield curve has steepened in the month of October 15. The short maturity yields have moved lower while the yields of
long maturity have moved higher by about 10bps during the month.
Contrary to popular belief, after the surprise rate cut of 50bps by the RBI at September end, the bond yields did not align
with the lower policy rates. This could be due to the fact that the market is probably anticipating a slim chance of further rate
reduction in near future.
It is known that market movements are usually based on expectations and rarely on news and the current situation in the
bond market presents a classic example of the same.
The current benchmark 10 year bond yield is close to 90 bps over the repo rate, a situation which has not been seen in the
recent past.
We feel this gives an extended opportunity for debt investors to enter the market since there has been a lag in readjusting
the market yields to lower policy rates. The markets continue to worry about the possible rate hike by Fed before the end of
the CY15 and also due to pull back of domestic ination given the adverse base effect. However, with the headline ination
expected to widely undershoot RBIs Jan16 CPI target of 5.8%, we believe that the market will soon realize the same and
start building in expectations of rate reduction from RBI.
Slow adjustment of market yields to the new benchmark yields is an opportunity for the investors to invest in the market.
Governments announcement of its intent to consider bringing down the administered rates of the small saving schemes
should also work in favour of bringing down the yields of long bonds as it will give banks the exibility to further lower the
deposit rates as well as the base rates on lending.
Over the quarters the market is expected to move in sync with the RBIs decision on interest rates, which is largely expected
to be dovish. As CPI undershoots RBIs projection, further repo rate reductions can be expected sooner than later in order to
improve the purchasing power and aggregate demand within the economy.
Sovereign segment is expected to out-perform in this environment.
In this scenario, where the market braces for capital appreciation over the next few years,we recommend Investors to get
invested in income and gilt funds with fund duration longer than their individual investment horizon.

(An Open-Ended Equity Linked Savings Scheme with a lock-in period of 3 years )
Suitable for Investors who are seeking*

z
z
capital appreciation over long-term

investment in equity and equity-related instruments
Investors understand that their
principal will be at moderately high risk
*Investors should consult their nancial advisers if in

doubt about whether the product is suitable for them.
Investment Objective
Portfolio (as on 31
To generate long term capital

growth from a diversied portfolio
of predominantly equity and equity
related securities.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 500/- & in multiples of
` 500/- thereafter
Additional Purchase
` 500/- & in multiples of
` 500/- thereafter
Date of Allotment
29th December, 2006
NAV p.u. (`) As on 30 October, 2015

th
Growth
Dividend
35.28
19.94
st
October, 2015)
% of Net
Assets
Equity & Equity Related Instruments
96.97
36.58
20.31
Portfolio Turnover Ratio

(1 Year)
0.43
Risk Ratios
Standard Deviation
4.32%
Sharpe Ratio
0.30
Beta
0.98
Based on 3 years, monthly data
points (Risk-free rate of 6.79%
based on Overnight MIBOR)
3
Expense Ratio
Regular
Direct
2.55%
1.03%
Benchmark Index
S&P BSE 100
AAuM for the month ending

October 2015: ` 256.09 crores
AuM as on
31st October, 2015: ` 255.33 crores
Fund Manager & Experience
Vetri Subramaniam
Total Experience
22 Years
Experience in managing this fund:
Since December 16, 2008
Vinay Paharia
Total Experience
12 Years
Since June 28, 2010
% of Net
Assets
D.B.Corp. Ltd.
1.55
8.80
Cipla Ltd.
1.49
Tata Consultancy Services Ltd.
6.10
Voltas Ltd.
1.44
Maruti Suzuki India Ltd.
5.53
Ambuja Cements Ltd.
1.39
Infosys Ltd.
5.28
Redington (India) Ltd.
1.31
Hero MotoCorp. Ltd.
4.71
Gateway Distriparks Ltd.
1.29
Housing Development Finance Corp. Ltd.
4.58
IPCA Laboratories Ltd.
1.24
Hindustan Petroleum Corporation Ltd.
4.07
VA Tech Wabag Ltd.
1.18
Dish TV India Ltd.
3.17
Supreme Industries Ltd.
1.11
Axis Bank Ltd.
3.01
IDFC Bank Ltd.
1.08
Idea Cellular Ltd.
2.94
Aditya Birla Nuvo Ltd.
2.93
Bharat Forge Ltd.
0.98
HCL Technologies Ltd.
2.92
IDFC Ltd.
0.88
City Union Bank Ltd.
0.88
VIP Industries Ltd.
0.86
Grindwell Norton Ltd.
0.71
HDFC Bank Ltd.
Divis Laboratories Ltd.
2.70
Kotak Mahindra Bank Ltd.
2.40
Lupin Ltd.
2.22
Shriram Transport Finance Company Ltd.
2.19
Ortel Communications Ltd.
0.60
0.57
2.18
Oberoi Realty Ltd.
Gujarat State Petronet Ltd.
2.00
Pennar Engineered Building Systems Ltd.
0.53
The Federal Bank Ltd.
1.99
PI Industries Ltd.
0.46
Sano India Ltd.
1.98
Balrampur Chini Mills Ltd.
0.45
Coromandel International Ltd.
1.77
Syngene International Ltd.
0.04
Bharat Petroleum Corporation Ltd.
1.72
Cash & Cash Equivalent
3.03
Power Grid Corporation of India Ltd.
1.72
Total
LIC Housing Finance Ltd.
Direct Plan
Growth
Dividend
Company
Sector Classication4
Banks
Software
Auto
Finance
Pharmaceuticals
Petroleum Products
Media & Entertainment
Telecom - Services
Services
Industrial Products
Gas
Fertilisers
Power
Construction Project
Cement
Trading
Transportation
Engineering Services
Consumer Durables
Construction
Ferrous Metals
Pesticides
Consumer Non Durables
100.00
Dividend Distribution5
18.16%
14.30%
10.25%
9.83%
9.65%
5.79%
5.33%
2.94%
2.93%
2.80%
2.00%
1.77%
1.72%
1.44%
1.39%
1.31%
1.29%
1.18%
0.86%
0.57%
0.53%
0.46%
0.45%
Record Date
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
Dividend Option
31-Dec-14
2.10
27-Dec-13
0.90
30-Mar-11
0.75
20-Jan-11
2.00
Direct Plan - Dividend Option
31-Dec-14
2.30
27-Dec-13
1.00
20.97
14.46
12.37
14.40
21.24
14.56
Past performance may or may not be sustained

in future. Dividend is on face value of `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.
Sector Classication as recommended by AMFI.

(An Open-Ended Equity Scheme)

z
z

investment predominantly in equity and equity-related
instruments of Mid and Small Cap companies

Portfolio (as on 31
To provide long term capital

appreciation by investing in a
portfolio that is predominantly
constituted of equity and equity
related instruments of mid and small
cap companies.
Company
Key Facts
Load Structure
1
Entry Load
Exit Load2
Nil
If redeemed/switched-out on
or before 1 year from the
date of allotment : 1%
If redeemed/switched-out
after 1 year from the date of
allotment : Nil
Switch between the Plans
under the Scheme, please
refer page no. 38.
Minimum Investment
` 5,000/- & in multiples of

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Date of Allotment
17th March, 2008
NAV p.u. (`) As on 30th October, 2015

Growth
Dividend
35.47
32.17
Direct Plan
Growth
Dividend
36.72
33.28
st
October, 2015)
% of Net
Assets
97.09
Company
% of Net
Assets
1.76
5.51
IDFC Bank Ltd.
1.71
Dish TV India Ltd.
5.03
1.60
Sano India Ltd.
4.32
ISGEC Heavy Engineering Ltd.
1.56
4.19
Greenply Industries Ltd.
1.46
3.88
Rallis India Ltd.
1.42
Indusind Bank Ltd.
3.37
VIP Industries Ltd.
1.41
3.28
IDFC Ltd.
1.39
3.21
1.24
Voltas Ltd.
3.18
Gujarat Gas Ltd.
1.19
The Ramco Cements Ltd.
3.17
D.B.Corp. Ltd.
3.14
PI Industries Ltd.
3.04
2.99
2.93
2.71
2.43
2.18
Britannia Industries Ltd.
2.13
V-Mart Retail Ltd.
1.05
1.04
Transport Corporation Of India Ltd.
0.96
HT Media Ltd.
0.95
Geojit BNP Paribas Financial Services Ltd.
0.82
0.57
ESAB India Ltd.
0.54
0.52
Oberoi Realty Ltd.
0.51
The Great Eastern Shipping Company Ltd.
0.50
Cyient Ltd.
2.13
Bharat Forge Ltd.
2.11
Multi Commodity Exchange of India Ltd.
1.97
FAG Bearings India Ltd.
0.44
1.90
Pantaloons Fashion & Retail Ltd.
0.27
VA Tech Wabag Ltd.
1.78
0.07
Ashoka Buildcon Ltd.
1.77
2.91
Wonderla Holidays Ltd.
1.76
Total
100.00

(1 Year)
0.66
Risk Ratios
Standard Deviation
5.18%
Sharpe Ratio
0.33
Beta
0.95
Expense Ratio3
Regular
Direct
2.46%
0.99%
Benchmark Index*
Nifty Mid Cap 100

AuM as on
Banks
Finance
Industrial Products
Pharmaceuticals
Services
Gas
Pesticides
Cement
Fertilisers
Petroleum Products
Consumer Durables
Transportation
Software
Hotels, Resorts & Other
Recreational Activities
Trading
Auto
Retailing
Ferrous Metals
Construction
10.73%
10.66%
9.69%
9.25%
8.58%
5.51%
5.07%
4.95%
4.46%
3.17%
2.99%
2.93%
2.87%
2.71%
2.13%
2.13%
1.78%
1.76%
1.76%
1.60%
1.32%
0.52%
0.51%

Vinay Paharia
Total Experience
12 Years
Since May 14, 2008
*w.e.f. November 9, 2015
10
Record Date
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
Dividend Option
08-Aug-14
2.50
08-Aug-14
2.55
5
26.91
27.30

statutory levy, if any.


z
z

investment in equity and equity-related instruments
through means of contrarian investing

Portfolio (as on 31
To generate capital appreciation

through investment in equity and
equity related instruments. The
Scheme will seek to generate capital
appreciation through means of
contrarian investing.
Company
Key Facts
Load Structure
1
Entry Load
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Date of Allotment
11th April, 2007

Growth
Dividend
Direct Plan
Growth
Dividend
30.64
23.69
31.65
24.45

(1 Year)
0.63
Risk Ratios
Standard Deviation
5.13%
Sharpe Ratio
0.25
Beta
1.18
Expense Ratio3
Regular
Direct
2.29%
1.75%
Benchmark Index
S&P BSE 500

AuM as on
Vetri Subramaniam
Total Experience
22 Years
st
October, 2015)
% of Net
Assets
96.93
Company
% of Net
Assets
1.46
HDFC Bank Ltd.
6.00
1.43
Infosys Ltd.
5.95
Bharat Heavy Electricals Ltd.
1.40
5.06
1.40
Axis Bank Ltd.
4.90
VIP Industries Ltd.
1.39
4.86
Max India Ltd.
1.30
4.77
Oberoi Realty Ltd.
1.21
4.63
Oil India Ltd.
1.21
Hero MotoCorp. Ltd.
4.38
Balrampur Chini Mills Ltd.
0.99
3.95
Torrent Power Ltd.
0.97
Dish TV India Ltd.
3.51
0.81
3.04
D.B.Corp. Ltd.
0.66
Ambuja Cements Ltd.
2.41
MOIL Ltd.
0.50
2.32
0.46
ITC Ltd.
2.27
Cyient Ltd.
0.38
2.26
0.38
Idea Cellular Ltd.
2.24
0.36
Mahindra & Mahindra Ltd.
2.22
0.35
MRF Ltd.
2.22
HT Media Ltd.
0.32
Tata Motors Ltd.
2.06
IDFC Bank Ltd.
1.95
1.84
Voltas Ltd.
1.73
JSW Steel Ltd.
1.61
IDFC Ltd.
1.58
1.47
Auto
Banks
Software
Finance
Petroleum Products
Pharmaceuticals
Gas
Power
Cement
Telecom - Services
Auto Ancillaries
Ferrous Metals
Consumer Durables
Fertilisers
Industrial Capital Goods
Services
Construction
Oil
Trading
Minerals/Mining
Hotels, Resorts And Other
Transportation
0.25
Sun TV Network Ltd.
0.25
Birla Corporation Ltd.
0.12
Noida Toll Bridge Company Ltd.
0.09
3.07
Total
100.00
13.29%
12.85%
11.39%
9.48%
6.30%
5.30%
4.99%
3.95%
3.29%
3.26%
3.19%
2.89%
2.24%
2.22%
1.97%
1.77%
1.47%
1.40%
1.40%
1.21%
1.21%
0.81%
0.50%
Record Date
Dividend Option
12-Mar-10
7-Sep-09
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
2.00
1.20
13.48
13.12

0.46%
0.09%
Amit Ganatra
Total Experience
11 Years
Since August 14, 2012
11

z
z

investment in equity and equity-related instruments including
equity derivatives of companies which in our opinion are
leaders in their respective industry or industry segment

Portfolio (as on 31

appreciation by investing in equity
and equity related instruments
including equity derivatives of
companies which in our opinion are
leaders in their respective industry or
industry segment.
Company
Key Facts
Load Structure
1
Entry Load
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
st
October, 2015)
% of Net
Assets
96.56
Company
% of Net
Assets
Idea Cellular Ltd.
1.82
9.55
Lupin Ltd.
1.64
9.09
1.56
Infosys Ltd.
8.18
Sun Pharmaceuticals Industries Ltd.
1.21
7.03
JSW Steel Ltd.
0.99
6.64
United Breweries Ltd.
0.97
6.59
0.97
Hero MotoCorp. Ltd.
6.15
Zee Entertainment Enterprises Ltd.
0.96
Axis Bank Ltd.
4.54
Bharat Forge Ltd.
0.88
3.83
0.76
ITC Ltd.
3.45
Cummins India Ltd.
0.63
Reliance Industries Ltd.
3.00
AIA Engineering Ltd.
0.56
Tata Motors Ltd.
2.81
Bata India Ltd.
0.50
Coal India Ltd.
2.65
Thermax Ltd.
0.41
Ambuja Cements Ltd.
2.39
0.40
Cipla Ltd.
2.05
D.B.Corp. Ltd.
0.38
Dr. Reddys Laboratories Ltd.
2.01
1.96
Total
HDFC Bank Ltd.
3.44
100.00
Date of Allotment
21st August, 2009
Banks

th
Growth
Dividend
20.67
16.75
Direct Plan
Growth
Dividend
21.13%
Software
16.77%
15.55%
Auto
Finance
10.07%
Pharmaceuticals
21.42
17.20
6.91%
Petroleum Products
4.56%
4.42%

Power

(1 Year)
0.33
Risk Ratios
Standard Deviation
3.83%
Sharpe Ratio
0.24
Beta
0.93
3.83%
Minerals/Mining
2.65%
Cement
Industrial Products
2.39%
2.07%
Telecom - Services
1.82%
1.34%
1.17%
0.99%
Ferrous Metals
Consumer Durables
0.50%
Fertilisers
0.40%
Expense Ratio3
Regular
Direct
2.59%
0.98%
Benchmark Index
Nifty 50

AuM as on
Vetri Subramaniam
Total Experience
22 Years
Vinay Paharia
Total Experience
12 Years
Since June 23, 2014
12
Record Date
Dividend Option
28-Nov-14
22-Oct-10
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
2.00
1.20
18.30
13.47

28-Nov-14
2.20
18.63


z
z
income over medium-term

income through opportunities emerging out of mis-pricing
between cash and derivatives markets and through
deployment of surplus cash in xed income instruments
principal will be at moderately low risk

Portfolio (as on 31
To generate income through

arbitrage opportunities emerging
out of mis-pricing between the cash
market and the derivatives market
and through deployment of surplus
cash in xed income instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
or before 15 days from the
date of allotment : 0.50%
after 15 days from the date
of allotment : Nil
refer page no. 38.
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
30th April, 2007

Growth
Dividend
Bonus
Annual Bonus
18.5029
12.6481
12.3357
18.5030
Direct Plan
Growth
Dividend
Bonus
Annual Bonus
18.8216
12.9572
12.5476
18.8214

(1 Year)
11.31
st
October, 2015)
% of Net
Assets

HDFC Bank Ltd.
ICICI Bank Ltd.
Yes Bank Ltd.
Eicher Motors Ltd.
Tata Global Beverages Ltd.
Wockhardt Ltd.
IDFC Ltd.
Adani Ports and Special Economic Zone Ltd.
Axis Bank Ltd.
Cipla Ltd.
Tata Power Company Ltd.
Jindal Steel & Power Ltd.
Dewan Housing Finance Corporation Ltd.
Vedanta Ltd.
The Karnataka Bank Ltd.
Aurobindo Pharma Ltd.
SKS Micronance Ltd.
Jaiprakash Associates Ltd.
The India Cements Ltd.
UPL Ltd.
IFCI Ltd.
Jain Irrigation Systems Ltd.
Century Textiles & Industries Ltd.
Biocon Ltd.
Indiabulls Real Estate Ltd.
ITC Ltd.
Bosch Ltd.
JSW Steel Ltd.
Tata Communications Ltd.
Larsen & Toubro Ltd.
SRF Ltd.
Oracle Financial Services Software Ltd.
The South Indian Bank Ltd.
Siemens Ltd.
Andhra Bank
Adani Power Ltd.
Cadila Healthcare Ltd.
IRB Infrastructure Developers Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Finance Ltd.
67.22
8.87
8.82
3.95
3.44
3.39
2.69
2.59
2.51
2.37
1.66
1.30
1.14
1.13
1.09
1.08
1.07
0.95
0.93
0.92
0.91
0.89
0.84
0.76
0.74
0.73
0.68
0.68
0.62
0.61
0.46
0.45
0.45
0.43
0.43
0.40
0.35
0.29
0.28
0.27
0.27
0.27
0.27
0.27
0.26
Rural Electrication Corporation Ltd.

Tech Mahindra Ltd.
TV18 Broadcast Ltd.
Castrol India Ltd.
Oriental Bank of Commerce
Tata Chemicals Ltd.
Reliance Power Ltd.
Ambuja Cements Ltd.
Motherson Sumi Systems Ltd.
Indian Oil Corporation Ltd.
IDBI Bank Ltd.
Bharti Infratel Ltd.
Engineers India Ltd.
Coal India Ltd.
Sun TV Network Ltd.
NCC Ltd.
Hero MotoCorp. Ltd.
NTPC Ltd.
Apollo Hospitals Enterprise Ltd.
Indiabulls Housing Finance Ltd.
Apollo Tyres Ltd.
Ashok Leyland Ltd.
Dish TV India Ltd.
Reliance Capital Ltd.
MRF Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Glenmark Pharmaceuticals Ltd.
Jubilant Foodworks Ltd.
Hindalco Industries Ltd.
Bajaj Auto Ltd.
Benchmark Index

AuM as on
Pranav Gokhale
Total Experience
11 Years
Since April 01, 2011
0.24
0.23
0.23
0.22
0.21
0.21
0.20
0.20
0.20
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.11
0.10
0.09
0.09
0.09
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.01
0.01
0.01
Fixed Deposits
20.98
HDFC Bank Ltd.

Indusind Bank Ltd.
Derivatives, Cash & Cash Equivalent
Total
11.03
9.95
11.80
100.00
Record Date
1.00%
0.50%
% of Net
Assets
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.
Expense Ratio3
Regular
Direct
Company
Rate
(`/ Unit)
Cum-Dividend
NAV p.u. (`)
0.05
0.07
0.04
0.09
12.6379
12.6444
12.6356
12.6340

7-Oct-15
0.05
8-Sep-15
0.07
17-Aug-15
0.04
6-Jul-15
0.09
12.9415
12.9414
12.9275
12.9165
19.68%
Banks
9.48%
Petroleum Products
9.32%
Finance
6.15%
Pharmaceuticals
4.00%
2.86%
Auto
2.65%
Cement
1.68%
Power
1.66%
Transportation
Ferrous Metals
1.55%
Non - Ferrous Metals
1.08%
Construction
0.89%
Software
0.78%
Pesticides
0.76%
Auto Ancillaries
0.74%
Industrial Products
0.73%
0.69%
Media & Entertainment 0.48%
Telecom - Services 0.47%
Textile Products 0.40%
Industrial Capital Goods 0.28%
Oil 0.27%
Chemicals 0.20%
Telecom - Equipment & Accessories 0.17%
Minerals/Mining 0.16%
Healthcare Services 0.09%
Services 0.02%
Dividend Option
7-Oct-15
8-Sep-15
17-Aug-15
6-Jul-15

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.

13

(An Open-Ended Diversied Equity Scheme)

z
z

investment in diversied portfolio of equity and equityrelated instruments

Portfolio (as on 31

growth from a diversied portfolio
of predominantly equity and equity
related securities.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Date of Allotment
st
October, 2015)
% of Net
Assets

HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
ITC Ltd.
Hero MotoCorp. Ltd.
Idea Cellular Ltd.
Cipla Ltd.
Ambuja Cements Ltd.
Indusind Bank Ltd.
Coal India Ltd.
Sano India Ltd.
Lupin Ltd.
97.51
8.99
7.87
7.25
6.31
6.30
5.28
4.84
3.21
3.18
3.08
3.02
2.75
2.62
2.32
2.13
2.10
1.80
1.80
1.79
1.70
Company
% of Net
Assets
1.59
1.55
Bharat Forge Ltd.
1.54
Voltas Ltd.
1.52
JSW Steel Ltd.
1.37
Dish TV India Ltd.
1.31
United Breweries Ltd.
1.24
1.24
1.10
1.04
0.98
IDFC Bank Ltd.
0.89
Marico Ltd.
0.83
IDFC Ltd.
0.72
0.66
Thermax Ltd.
0.58

Cummins India Ltd.
Total
0.50
0.50
2.49
100.00
9th August, 2007

Growth
Dividend
Direct Plan
Growth
Dividend
23.78
13.12

(1 Year)
1.27
Risk Ratios
Standard Deviation
3.86%
Sharpe Ratio
0.28
Beta
0.89
Expense Ratio3
Regular
Direct
2.62%
0.95%
Benchmark Index
Banks
Software
Finance
Auto
Pharmaceuticals
Petroleum Products
Industrial Products
Telecom - Services
Power
Cement
Minerals/Mining
Ferrous Metals
Transportation
Fertilisers
Record Date
21.80%
17.25%
12.31%
9.33%
8.16%
5.28%
4.72%
2.71%
2.62%
2.13%
2.10%
1.80%
1.56%
1.52%
1.37%
1.31%
1.04%
0.50%
S&P BSE 100

AuM as on
Vetri Subramaniam
Total Experience
22 Years
Since November 9, 2010
Amit Ganatra
Total Experience
11 Years
Since June 23, 2014
14
22.93
12.51
Dividend Option
26-Mar-15
30-Dec-10
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
8.50
1.25
21.26
13.76

26-Mar-15
8.50
21.75



z
z

instruments of Mid Cap companies

Portfolio (as on 31

related instruments of Mid Cap
companies.
Company
st
October, 2015)
% of Net
Assets
Company
% of Net
Assets
1.81
Dish TV India Ltd.
5.10
Gujarat Gas Ltd.
1.68
4.36
1.55
Sano India Ltd.
4.31
1.50
4.01
VIP Industries Ltd.
1.40
3.94
IDFC Bank Ltd.
1.37
PI Industries Ltd.
3.62
Rallis India Ltd.
1.30
Voltas Ltd.
3.32
Indusind Bank Ltd.
1.22
3.21
1.16
D.B.Corp. Ltd.
3.13
IDFC Ltd.
1.11
2.97
1.10
2.91
HT Media Ltd.
1.08
2.85
V-Mart Retail Ltd.
1.06
2.76
Transport Corporation Of India Ltd.
1.04
Cyient Ltd.
2.57
0.94
2.53
Balmer Lawrie & Company Ltd.
0.86
2.52
FAG Bearings India Ltd.
0.73
2.40
ESAB India Ltd.
0.61
2.32
0.58
2.24
0.52
2.13
Oberoi Realty Ltd.
0.51
Date of Allotment
2.03
The Great Eastern Shipping Company Ltd.
0.50
19th April, 2007
1.96
0.27
1.92
0.07
Growth
Dividend
34.40
25.53
Bharat Forge Ltd.
1.90
3.20
VA Tech Wabag Ltd.
1.83
Total
Direct Plan
Growth
Dividend
35.73
26.58
Key Facts
96.80
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter

(1 Year)
0.70
Risk Ratios
Standard Deviation
5.37%
Sharpe Ratio
0.31
Beta
0.98
Expense Ratio3
Regular
Direct
2.66%
1.02%
Benchmark Index*
Finance
Industrial Products
Pharmaceuticals
Banks
Gas
Transportation
Pesticides
Services
Cement
Consumer Durables
Petroleum Products
Software
Fertilisers
Hotels, Resorts And Other
Nifty Mid Cap 100
Trading
Retailing

AuM as on
Auto
Ferrous Metals
Construction
100.00
9.89%
9.83%
9.68%
8.32%
8.28%
6.04%
5.56%
4.93%
4.92%
4.01%
3.21%
2.91%
2.85%
2.57%
2.53%
2.32%
2.03%
1.83%
1.81%
1.32%
0.94%
0.52%
Record Date
Dividend Option
6-Feb-15
24-Sep-10
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
2.90
2.70
27.68
15.65

6-Feb-15
2.90
28.34

0.51%

Vinay Paharia
Total Experience
12 Years

15


z
z

investment in focused portfolio of equity and equity-related
instruments

Portfolio (as on 31

growth from a focused portfolio of
predominantly equity and equity
related securities.
Company
Key Facts
st
October, 2015)
% of Net
Assets
78.13
Idea Cellular Ltd.
4.87
Dish TV India Ltd.
4.86
7.50
4.02
HDFC Bank Ltd.
7.32
Cummins India Ltd.
2.37
Axis Bank Ltd.
6.00
Entry Load1
Exit Load2
5.60
Lupin Ltd.
5.19
5.17
Indian Oil Corporation Ltd.
2.24
Fixed Deposit
1.07
Bank Of Nova Scotia
0.93
0.14
Cipla Ltd.
5.15
HDFC Bank Ltd.
5.05
4.88
Total
Minimum Investment
Record Date
Pharmaceuticals
15.22%
Additional Purchase
Petroleum Products
13.76%
Banks
Date of Allotment
13.32%
04th October, 2007

10.65%
Software

Growth
Dividend
21.57
18.71
Direct Plan
Growth
Dividend
Finance
22.38
18.72

(1 Year)
Auto
3.54
4.86%
Industrial Products
2.70%
1.03%
Benchmark Index
S&P BSE 100

AuM as on
Vetri Subramaniam
Total Experience
22 Years
16
2.37%
Expense Ratio3
Regular
Direct
5.17%
4.87%
Risk Ratios
Standard Deviation
3.29%
Sharpe Ratio
0.26
Beta
0.69
7.91%
Telecom - Services
20.80
100.00

` 1/- thereafter
` 1/- thereafter
% of Net
Assets
7.91
Load Structure
Nil
allotment : Nil
refer page no. 38.
Company
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
Dividend Option
15-Oct-15
0.13
21-Sep-15
0.13
20-Aug-15
0.14
15-Jul-15
0.13
15-Oct-15
0.13
21-Sep-15
0.13
20-Aug-15
0.14
15-Jul-15
0.13
5
18.93
19.18
19.71
20.01
18.92
19.14
19.65
19.91


(An Open-Ended Banking Sector Scheme)
z
z

instruments of companies engaged in the business of
banking and nancial services
principal will be at high risk

Portfolio (as on 31
To generate long term capital growth

from a portfolio of equity and equity
related securities of companies
engaged in the business of banking
and nancial services.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
refer page no. 38.
st
October, 2015)
% of Net
Assets
Company
99.17
2.51
HDFC Bank Ltd.
30.61
Max India Ltd.
2.48
ICICI Bank Ltd.
12.18
1.58
10.49
Repco Home Finance Ltd.
1.26
10.08
1.11
Axis Bank Ltd.
8.61
Shriram City Union Finance Ltd.
1.06
Indusind Bank Ltd.
5.75
Bank of Baroda
0.42
3.86
0.30
IDFC Bank Ltd.
3.80
0.83
IDFC Ltd.
3.08
Total
Record Date

` 1/- thereafter
Banks
75.30%

` 1/- thereafter
Finance
23.87%
th
14 July, 2008

33.54
22.35
Direct Plan
Growth
Dividend
34.78
23.17
Rate
(`/ Unit)
Additional Purchase
Growth
Dividend
100.00
Minimum Investment
Date of Allotment
% of Net
Assets
Dividend Option
3-May-13
2.50
29-Jan-10
2.50
3-Jul-09
0.75
3-May-13
2.50
Cum-Dividend
NAV p.u. (`)
17.79
14.18
12.78
17.79
5
4


(1 Year)
1.22
Risk Ratios
Standard Deviation
6.96%
Sharpe Ratio
0.13
Beta
0.90
Expense Ratio3
Regular
Direct
2.70%
1.03%
Benchmark Index*
Nifty Bank

AuM as on
Amit Ganatra
Total Experience
11 Years
17


z
z

investment in equity and equity-related instruments of
infrastructure companies

Portfolio (as on 31

related instruments of infrastructure
companies.
Company
Key Facts
Entry Load
Exit Load2
October, 2015)
% of Net
Assets
98.48
Minimum Investment
Gujarat Pipavav Port Ltd.
2.31
2.25
Idea Cellular Ltd.
6.55
Gujarat Gas Ltd.
2.20
5.03
2.18
4.77
2.14
4.44
CESC Ltd.
2.08
Bharat Forge Ltd.
4.34
Cummins India Ltd.
2.06
4.05
Coal India Ltd.
1.96
3.79
Sadbhav Engineering Ltd.
1.81
3.10
1.75
Ambuja Cements Ltd.
3.09
NRB Bearing Ltd.
1.65
3.04
Noida Toll Bridge Company Ltd.
1.62
Torrent Power Ltd.
3.02
Birla Corporation Ltd.
1.31
Kalpataru Power Transmission Ltd.
3.00
IDFC Bank Ltd.
1.05
2.91
0.98
0.85
0.25

` 1/- thereafter
Thermax Ltd.
Voltas Ltd.
2.87
IDFC Ltd.
Additional Purchase
Amara Raja Batteries Ltd.
2.85
Nesco Ltd.
2.58
Petronet LNG Ltd.
2.34
Total

` 1/- thereafter
Date of Allotment
21st November, 2007

Growth
Dividend
13.01
13.01
Direct Plan
Growth
Dividend
Industrial Products
19.43%
16.35%
Power
13.48
13.48
11.31%
9.56%
Gas

(1 Year)
Transportation
0.57
9.28%
Cement
Risk Ratios
Standard Deviation
6.02%
Sharpe Ratio
0.20
Beta
0.73
8.19%
7.68%
6.55%
Telecom - Services
2.85%
Auto Ancillaries
2.18%
Ferrous Metals
1.96%
Minerals/Mining
Expense Ratio3
Regular
Direct
1.05%
Banks
2.70%
1.01%
Benchmark Index*
Petroleum Products
0.98%
Finance
0.85%
Commercial Services

AuM as on
0.25%

Pranav Gokhale
Total Experience
11 Years
18
% of Net
Assets
8.24
Nil
allotment : Nil
refer page no. 38.
Company
Load Structure
1
st
1.52
100.00


z
z

investment in equity and equity-related instruments of
Government companies (PSUs)

Portfolio (as on 31
To generate capital appreciation by

investing in equity and equity related
instruments of companies
where the Central / State
Government(s) has majority share
holding or management control or
powers to appoint majority of directors.
Company
October, 2015)
% of Net
Assets
Load Structure
Nil
allotment : Nil
refer page no. 38.
Company
% of Net
Assets
99.56
Gujarat Industries Power Company Ltd.
11.01
Bank of Baroda
2.76
10.79
Container Corporation of India Ltd.
2.13
10.48
3.04
SJVN Ltd.
2.05
9.96
Repco Home Finance Ltd.
1.77
8.88
Gujarat State Fertilizers & Chemicals Ltd.
1.42
7.47
Gujarat Gas Ltd.
1.26
Coal India Ltd.
7.06
MOIL Ltd.
1.12
Oil India Ltd.
5.33
Indraprastha Gas Ltd.
1.08
4.71
Tourism Finance Corporation of India Ltd.
0.63
Petronet LNG Ltd.
3.35
0.44
3.26
Total
State Bank of India
Key Facts
Entry Load1
Exit Load2
st
100.00
Minimum Investment

` 1/- thereafter
Additional Purchase
Date of Allotment
18th November, 2009
Direct Plan
Growth
Dividend
13.80
12.44
Gas
16.17%
Power
16.10%
13.19%
Banks
12.73%
Minerals/Mining

(1 Year)
16.35%
Finance

13.36
12.06
Record Date
Petroleum Products

` 1/- thereafter
Growth
Dividend
0.56
8.19%
Transportation
5.39%
Oil
5.33%
Risk Ratios
Fertilisers
Standard Deviation
6.08%
Sharpe Ratio
0.08
Beta
0.80
Dividend Option
26-Nov-10
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
1.10
11.22

4.71%
1.42%
Expense Ratio3
Regular
Direct
2.67%
1.04%
Benchmark Index
S&P BSE PSU Index

AuM as on
Amit Ganatra
Total Experience
11 Years
Pranav Gokhle
Total Experience
11 Years
Since September 28, 2015
19

(An Open-Ended Fund of Funds Scheme)

z
z

investment in units of invesco Pan European Equity Fund,
an overseas equity fund

To generate capital appreciation by
investing predominantly in units of
Invesco Pan European Equity Fund,
an overseas equity fund which
invests primarily in equity securities
of European companies with an
emphasis on larger companies.
The Scheme may, at the discretion of
Fund Manager, also invest in units of
other similar Overseas Mutual Funds
with similar objectives, strategy and
attributes which may constitute a
signicant portion of its net assets.
Portfolio (as on 31
st
October, 2015)
Company
Rating
Units of Overseas Mutual Fund

Invesco Pan European Equity Fund Accumulated C
% of Net
Assets
98.87
98.87
1.13
Total
100.00
Asset Allocation
98.87%
1.13%
Key Facts
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
31st January, 2014

Growth
Dividend
9.8474
9.8470
Direct Plan
Growth
Dividend
10.0417
10.0388
Expense Ratio3,3a
Regular
Direct
1.32%
0.32%
Benchmark Index
MSCI Europe-ND

AuM as on
Neelesh Dhamnaskar
Total Experience
9 Years
Since January 31, 2014
20


z
z
capital appreciation and / or income over long-term

investment in units of Invesco Global Equity Income Fund,
an overseas equity fund

To provide capital appreciation and/
or income by investing predominantly
in units of Invesco Global Equity
Income Fund, an overseas equity
fund which invests primarily in
equities of companies worldwide. The
Scheme may, at the discretion of
Fund Manager, also invest in units of
other similar Overseas Mutual Funds
with similar objectives, strategy and
attributes which may constitute a
signicant portion of its net assets.
Portfolio (as on 31
st
October, 2015)
Company
Overseas Mutual Fund Units

Invesco Global Equity Income Fund Accumulated C
% of Net
Assets
99.07
99.07
0.93
Total
100.00
Asset Allocation
Key Facts
Rating
99.07%
0.93%
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
5th May, 2014

Growth
Dividend
10.7365
10.7365
Direct Plan
Growth
Dividend
10.9434
10.9400
Expense Ratio3,3a
Regular
Direct
1.71%
0.72%
Benchmark Index
MSCI World Index - Net Dividend

AuM as on
Neelesh Dhamnaskar
Total Experience
9 Years
Since May 5, 2014
21

(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.)

z
z
regular income over medium to long term

provide regular income by investing in xed income
securities, Gold ETFs and equity & equity related
instruments

Portfolio (as on 31
To generate regular income through

a portfolio of xed income securities,
Gold ETFs and equity & equity related
instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment
Growth Option:
` 5,000/- & in multiples of ` 1/- thereafter
Dividend Option:
Additional Purchase
Date of Allotment
01st June, 2010

Growth
Dividend
1,435.4983
1,114.5700
Direct Plan
Growth
Monthly Dividend
1,456.6381
1,050.6239
Expense Ratio3
Regular
Direct
2.45%
1.95%
Benchmark Index
65% - CRISIL MIP Blended Fund Index
35% - Price of Gold

AuM as on
Debt Investments:
Sujoy Das
Total Experience
18 Years
Equity Investments:
Pranav Gokhale
Total Experience
11 Years
Gold ETF Investments:
Nitish Sikand
Total Experience
14 Years
22
st
October, 2015)
Rating

HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
ITC Ltd.
Hero MotoCorp. Ltd.
Lupin Ltd.
D.B.Corp. Ltd.
Cipla Ltd.
Bharat Forge Ltd.
Idea Cellular Ltd.
PI Industries Ltd.
Tata Motors Ltd.
Petronet LNG Ltd.
% of Net
Assets
17.95
1.59
1.53
1.47
1.40
1.01
0.98
0.80
0.59
0.57
0.56
0.54
0.48
0.48
0.44
0.43
0.38
0.37
0.36
0.34
0.34
0.34
0.33
0.29
0.24
0.20
0.19
Company
Rating
% of Net
Assets
0.18
JSW Steel Ltd.
0.18
0.17
Rallis India Ltd.
0.17
Coal India Ltd.
0.16
0.16
0.15
Dish TV India Ltd.
0.13
Voltas Ltd.
0.09
0.09
Oberoi Realty Ltd.
0.09
0.08
0.06
Corporate Debt
21.78
Rural Electrication
CRISIL AAA
21.78
Corporation Ltd.
Mutual Fund/Exchange Traded
13.18
Fund Units
Religare Invesco Gold Exchange
13.18
Traded Fund
Government Security
15.14
8.17% GOI (MD 01/12/2044)
Sovereign 10.90
8.60% GOI (MD 02/06/2028)
Sovereign
4.24
31.95
Total
100.00
Record Date
Rate (`/Unit)
Individuals/HUF
Cum-Dividend NAV p. u. (`)

Others
Direct Plan - Dividend

29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
6.82470566
12.19687578
2.12284286
0.95408868
N.A.
N.A.
N.A.
N.A.
1061.7966
1068.3004
1069.7690
1068.1508
Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
6.82499386
12.19664019
2.12273740
0.95396782
6.32322667
11.29995026
1.96667268
0.88383246
1125.8627
1132.2000
1134.0708
1132.7342
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- 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.
Asset Allocation
Corporate Debt
Equity Holdings
Government Security
For 1,2,3,5, Note on Direct Plan and Disclaimer, refer page no. 38
21.78%
17.95%
13.18%
15.14%
31.95%
YTM5
Average Maturity
Modied Duration
7.67%
8.50 years
4.21 years

(An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus.)
z
z

provide regular income by investing in high quality xed
income securities and with a small exposure to equity and
equity related instruments

Portfolio (as on 31
To generate regular income through

a portfolio of predominantly high
quality xed income securities and
with a small exposure to equity and
equity related instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
refer page no. 38.
Minimum Investment
Growth Option:
Dividend Option:
Additional Purchase
Date of Allotment
1st June, 2010

Growth
Dividend
Direct Plan
Growth
Dividend
1,485.6325
1,129.7588
October, 2015)
Benchmark Index
CRISIL MIP Blended Fund Index

AuM as on

Debt Investments:
Sujoy Das
Total Experience
18 Years
Equity Investments:
Pranav Gokhale
Total Experience
11 Years
% of Net
Assets
22.15
2.03
1.94
1.81
1.69
1.26
1.22
1.02
0.75
0.69
0.66
0.66
0.59
0.56
0.54
0.53
0.49
0.44
0.44
0.42
0.41
0.41
0.40
Company
Rating
% of Net
Assets

PI Industries Ltd.
Tata Motors Ltd.
Petronet LNG Ltd.
Rallis India Ltd.
JSW Steel Ltd.
Coal India Ltd.
Dish TV India Ltd.
Voltas Ltd.
Oberoi Realty Ltd.
0.34
0.29
0.25
0.23
0.22
0.21
0.21
0.21
0.20
0.19
0.17
0.15
0.11
0.11
0.10
0.10
0.08
Corporate Debt
Rural Electrication
Corporation Ltd.
CRISIL AAA
5.80
5.80
Sovereign
Sovereign
61.36
34.64
26.72
Government Security
8.60% GOI (MD 02/06/2028)
8.17% GOI (MD 01/12/2044)
10.69
Total
100.00
Record Date
2.45%
1.95%
Rating

HDFC Bank Ltd.
Housing Development Finance
Corp. Ltd.
Infosys Ltd.
Axis Bank Ltd.
ITC Ltd.
Hero MotoCorp. Ltd.
Lupin Ltd.
Shriram Transport Finance
Company Ltd.
Cipla Ltd.
D.B.Corp. Ltd.
Bharat Forge Ltd.
Idea Cellular Ltd.
1,520.9298
-
Expense Ratio3
Regular
Direct
st
Rate (`/Unit)
Individuals/HUF

Others
Direct Plan - Dividend

28-May-15
30-Mar-15
26-Feb-15
29-Jan-15
1.03201429
16.33192084
6.54180895
2.02512816
N.A.
N.A.
N.A.
N.A.
1448.0312
1477.9630
1487.7071
1486.9192
Dividend
30-Jul-15
28-May-15
30-Mar-15
26-Feb-15
13.41232121
1.03197251
16.33196266
6.54176087
12.42625752
0.95610376
15.145695
6.06660388
1132.7523
1124.9387
1154.4767
1164.8714
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- 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.
Asset Allocation
Corporate Debt
Equity Holdings
Government Security
5.80%
22.15%
61.36%
10.69%
YTM5
Average Maturity
Modied Duration
7.82%
16.80 years
7.80 years
23

(An Open-Ended Liquid Scheme)

z
z
regular income over short term

provide reasonable returns with high liquidity by investing
in money market and debt securities
principal will be at low risk

Portfolio (as on 31
To provide reasonable returns,

commensurate with low risk
while providing a high level of
liquidity,through a portfolio of money
market and debt securities.
Company
st
93.34
Certicate of Deposit
IDBI Bank Ltd.
Load Structure
Allahabad Bank
CRISIL A1+
Vijaya Bank
Nil
Nil
Corporation Bank
Punjab & Sind Bank

` 1/- thereafter
Axis Bank Ltd.

Andhra Bank
Additional Purchase
Axis Bank Ltd.

` 1/- thereafter
ICICI Bank Ltd.
17 November, 2006
4.68
2,014.3329
1,001.2154
1,001.3351
1,003.1622
2,014.3343
3.58
ICRA A1+
2.73
CARE A1+
1.88
CRISIL A1+
1.70
CRISIL A1+
2,017.9959
1,000.7900
1,001.3169
1,009.5447
2,018.0946
Regular Plan
Growth
Weekly Dividend
1,880.9543
1,001.4553
0.16%
0.09%
Benchmark Index

October 2015: ` 5,789.53 crores
AuM as on
31st October, 2015: ` 5,287.12 crores
Total Experience
16 Years
Since April 25, 2011
Nitish Sikand
Total Experience
14 Years
Since June 23, 2014
Commercial Paper
CRISIL A1+
4.60
ICRAA1+
4.21
CRISIL A1+
3.76
CRISIL A1+(SO)
2.82
CRISIL A1+
2.80
CARE A1+
1.88
National Bank For Agriculture
1.69
Ballarpur Industries Ltd.
1.68
IND A1+
KEC International Ltd.

Bilt Graphic Paper Products Ltd.
Indiabulls Ventures Ltd.
Sesa Resources Ltd.
Piramal Enterprises Ltd.
Shapoorji Pallonji and
Dewan Housing Finance
1.59
BWR A1+
1.40
CRISIL A1+
1.13
ICRA A1+
0.94
Afcons Infrastructure Ltd.
CRISIL A1+
0.94
Export Import Bank of India
CRISIL A1+
0.94
ICRAA1+
0.94
Reliance Jio Infocomm Ltd.
CARE A1+
0.56
Blue Star Ltd.
CARE A1+
0.47
ICRA A1+(SO)
0.47
CARE A1+
0.47
CRISIL A1+
0.47

Bills Rediscounting
91 Days Tbill (MD 10/12/2015)
Sovereign
3.87
91 Days Tbill (MD 18/12/2015)
Sovereign
2.46
1.88
91 Days Tbill (MD 03/12/2015)
Sovereign
IND A1+
1.88
Fixed Deposits
9.93
ICRA A1+
1.87
Vijaya Bank
4.26
HDFC Bank Ltd.
3.78
1.89
Company Private Ltd.

Treasury Bill
ICRA A1+
1.87
RBL Bank Ltd.
CRISIL A1+
1.87
Nabha Power Ltd.
1.59
IND A1+
4.73
BWR A1+
Rashtriya Ispat Nigam Ltd.
ICRA A1+(SO)
CRISIL A1+
and Rural Development

Magma Fincorp Ltd.
% of Net
Assets
Rural Electrication Corporation Ltd. CRISIL A1+
Cox & Kings Ltd.

Talwandi Sabo Power Ltd.
Corporation Ltd.
Record Date
0.62
-3.27
Total
100.00
Rate (`/Unit)
Individuals/HUF
Others
Direct Plan - Monthly Dividend

29-Sep-15
28-Aug-15
30-Jul-15
29-Jun-15
4.99157404
4.51588911
4.97705685
5.21865404
4.62460228
N.A.
N.A.
N.A.
1009.8610
1009.2024
1009.8409
1010.1754
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
4.54333577
4.94556871
4.47544792
4.93379415
4.20931477
NA
NA
NA
1009.2404
1009.7973
1009.1464
1009.8409
4
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- 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.
Rating Prole
A1+
Fixed Deposits
Sovereign
24
1.03
Rating
Expense Ratio3
Regular
Direct
1.41
Company
Karvy Financial Services Ltd.
Adani Enterprises Ltd.
Direct Plan
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
4.61
CARE A1+
National Co-Op Dev Corporation

Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
5.17
ICRAA1+
CRISIL A1+
th
10.12
CARE A1+
CRISIL A1+
Andhra Bank
Minimum Investment
Date of Allotment
% of Net
Assets
Rating
Money Market Instruments
Key Facts
Entry Load1
Exit Load2
October, 2015)
Maturity Prole
86.39%
9.93%
6.95%
-3.27%
< 31 days
31 - 90 days
36.83%
66.44%
-3.27%
YTM5
Average Maturity
Modied Duration
7.57%
40 days
37 days

(An Open-Ended Debt Scheme)
z
z
regular income over short term

provide optimal returns while maintaining balance between
safety and liquidity by investing in a mix of short term debt
and money market instruments

Portfolio (as on 31
st
October, 2015)
Company
To provide liquidity and optimal
returns to the investor by investing
primarily in a mix of short term debt
and money market instruments
which results in a portfolio having
marginally higher maturity and
moderately higher credit risk as
compared to a liquid fund at the
same time maintaining a balance
between safety and liquidity.
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
18th January, 2007

Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Discretionary Dividend
Bonus
Annual Bonus
2,019.7755
1,001.7200
1,035.7498
1,027.6403
1,289.1245
1,122.0994
2,019.7636
Direct Plan
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
2,039.2656
1,017.9037
1,107.8681
1,048.2468
1,355.3692
1,132.9311
Regular Plan
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
1,900.0519
1,079.3381
1,103.9457
1,067.6242
1,832.3436
Expense Ratio3
Regular
Direct
0.80%
0.55%
Benchmark Index

AuM as on
Total Experience
16 Years
Since January 1, 2013
Nitish Sikand
Total Experience
14 Years
Since June 23, 2014
Rating
% of Net
Assets
43.32
Canara Bank
CRISIL A1+
Punjab National Bank
CARE A1+
IDBI Bank Ltd.
CRISIL A1+
Canara Bank
ICRA A1+
Corporation Bank
CRISIL A1+
Punjab & Sind Bank
ICRA A1+
Oriental Bank of Commerce
CRISIL A1+
ICICI Bank Ltd.
ICRA A1+
Commercial Paper
Talwandi Sabo Power Ltd.
CRISIL A1+(SO)
Shapoorji Pallonji and
ICRA A1+
Company Private Ltd.
Reliance Infrastructure Ltd.
IND A1+
S.D. Corporation Pvt.. Ltd.
CARE A1+(SO)
Aadhar Housing Finance Ltd.
CARE A1+(SO)
L&T Finance Ltd.
CARE A1+
Eros International Media Ltd.
CARE A1+
Tata Realty & Infrastructure Ltd.
CARE A1+
Export Import Bank of India
CRISIL A1+
CRISIL A1+
Karvy Financial Services Ltd.
ICRA A1+(SO)
Cox & Kings Ltd.
CARE A1+
Credit Suisse Finance (India)
CRISIL A1+
Pvt. Ltd.
IND A1+
Orient Cement Ltd.
CARE A1+
CRISIL A1+
Corp. Ltd.
ICRA A1+
Corp. Ltd.
Tata Capital Financial Services Ltd.
ICRA A1+
Corporate Debt
Rural Electrication Corporation Ltd. CRISIL AAA
4.66
3.74
1.90
1.90
1.87
0.95
0.93
0.19
3.99
3.72
2.85
2.82
1.89
1.87
1.83
1.52
0.95
0.95
0.94
0.92
0.91
0.89
0.57
0.19
0.19
0.19
50.17
6.48
Company
Rating
% of Net
Assets
Power Finance Corporation Ltd.

CRISIL AAA
CRISIL AAA
Cox & Kings Ltd.
CARE AA
Religare Finvest Ltd.
ICRA AAIFMR Capital Finance Pvt. Ltd.
ICRA A+
Asian Satellite Broadcast Pvt. Ltd. BWR A+(SO)
CARE AAA
JSW Steel Ltd.
CARE AA
BWR AAA
Corporation Ltd.
Aadhar Housing Finance Ltd.
CARE AA+(SO)
Lafarge India Ltd..
IND AA+
CARE AAA
Corporation Ltd.
CARE AAA
CARE AAA
IND AA-(SO)
Sahyadri Agencies Ltd.
BWR A(SO)
Reliance Inceptum Pvt. Ltd.
BWR AA+(SO)
ICRA AA
Fullerton India Credit Co Ltd.
ICRA AA+
CRISIL AAA
Corp. Ltd.
Magma Fincorp Ltd.
CARE AANabha Power Ltd.
ICRA AAA(SO)
IND AA+
Company Ltd.
Tata Sons Ltd.
CRISIL AAA
Power Grid Corporation of India Ltd. CRISIL AAA
India Infoline Finance Ltd.
CARE AA
Government Security
8.27% GOI (MD 09/06/2020)
7.49% GOI (MD 16.04.2017)
7.68% GOI (MD 15/12/2023)
5.04
4.83
2.89
2.89
2.14
2.12
2.11
1.95
1.93
1.93
1.92
1.91
1.91
1.36
1.31
1.28
0.98
0.97
0.96
0.77
0.77
0.58
0.38
0.38
0.20
0.20
2.11
0.98
0.96
0.17
Sovereign
Sovereign
Sovereign
4.40
Total
100.00
Record Date
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
16-Jan-12
26-Sep-11
21-Jul-11
Regular Plan - Monthly Dividend
29-Oct-15
29-Sep-15
29-Jun-15
28-May-15
Rate (`/Unit)
Individuals/HUF
Others
7.44665388
6.59683486
4.95673702
5.24190186
N.A.
N.A.
N.A.
N.A.
1058.4739
1059.8648
1058.1520
1058.8312
5.16823549
6.3667244
4.68538207
4.96496683
4.78846694
5.89862045
4.34094302
4.59995734
1034.7214
1036.1773
1034.6854
1035.3318
N.A.
N.A.
N.A.
23.73203670
2.558722200
6.703310590
1031.4432
1006.0226
1008.8782
5.21595854
4.3803381
5.1729586
4.43183055
N.A.
N.A.
N.A.
N.A.
1074.7817
1073.5963
1059.1120
1058.1717
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- 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.
Maturity Prole
Rating Prole
A1+
AAA
AA+
AA
AAA+
A
Sovereign
43.32%
27.49%
6.17%
6.00%
4.97%
4.26%
1.28%
2.11%
4.40%
< 31 days
31 - 90 days
91 - 180 days
181 days - 1 year
1 - 2 years
2 - 3 years
3 - 5 years
5 - 10 years
YTM5
Average Maturity
Modied Duration
6.52%
19.75%
27.76%
7.97%
20.60%
8.91%
3.92%
0.17%
4.40%
8.40%
320 days
273 days
25

(An Open-Ended Income Scheme)

z
z
regular income over short to medium term

provide steady returns by investing in short-medium term
debt and money market instruments
principal will be at moderate risk

Portfolio (as on 31
To generate steady returns with

a moderate risk for investors by
investing in a portfolio of shortmedium term debt and money
market instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
24th March, 2007

th
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
1,943.2886
1,017.2568
1,018.9610
1,047.1713
1,261.7418
Direct Plan
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
1,999.0953
1,017.6441
1,019.0780
1,841.6152
1,410.5669
1,998.8071
Plan B
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
1,936.2915
1,030.9694
1,015.4723
1,287.9909
Expense Ratio3
Regular
Direct
1.80%
0.84%
st
October, 2015)
Rating
% of Net
Assets
Corporate Debt
65.64
Housing Development Finance CRISIL AAA

Corporation Ltd.
Power Finance Corporation Ltd. CRISIL AAA
Rural Electrication
CRISIL AAA
Corporation Ltd.
CRISIL AAA
Power Grid Corporation
CRISIL AAA
of India Ltd.
Reliance Inceptum Pvt. Ltd. BWR AA+(SO)
Indiabulls Housing
CARE AAA
Finance Ltd.
Sintex Industries Ltd.
CARE AA+
Reliance Jio Infocomm Ltd.
CRISIL AAA
IND AA+
Company Ltd.
Capital First Ltd.
CARE AA+
Cholamandalam Investment
ICRA AA
and Finance Company Ltd.
State Bank of India
CRISIL AAA
Axis Bank Ltd.
ICRA AAA
Nuclear Power Corporation
CRISIL AAA
Of India Ltd.
Mahanagar Telephone
CRISIL AAA
15.82
15.40
11.12
6.72
2.92
2.24
2.22
2.10
1.78
1.40
1.32
1.10
0.55
0.44
0.23
0.22
Company
Rating
Nigam Ltd.
IDFC Bank Ltd.
L&T Finance Ltd.
% of Net
Assets
ICRA AAA
CARE AA+
0.04
0.02

Canara Bank
CRISIL A1+
Vijaya Bank
CARE A1+
Commercial Paper
Essel Mining And Industries Ltd. ICRA A1+
Credit Suisse Finance (India)
CRISIL A1+
Pvt. Ltd.
JM Financial Asset
ICRA A1+
Reconstruction Pvt. Ltd.
Government Security
7.72% GOI (MD 25/05/2025)
Sovereign
7.88% GOI (MD 19/03/2030)
Sovereign
8.40% GOI (MD 28/07/2024)
Sovereign
7.68% GOI (MD 15/12/2023)
Sovereign
8.83% GOI (MD 25/11/2023)
Sovereign
8.60% GOI (MD 02/06/2028)
Sovereign
9.20% GOI (MD 30/09/2030)
Sovereign
14.64
3.00
2.15
4.19
3.12
2.19
15.82
6.43
5.76
1.61
1.54
0.23
0.13
0.12
3.90
Total
100.00
Record Date
Rate (`/Unit)
Individuals/HUF

29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
Plan B - Monthly Dividend
29-Apr-13
26-Mar-13
27-Feb-13
30-Jan-13

Others
11.32981751
12.80893769
10.93010964
17.57444793
10.49685513
11.86723752
10.12653892
16.28238759
1857.6865
1859.7344
1857.1331
1866.3324
5.78642797
6.58308652
5.5845541
8.61019596
5.36280112
6.09580841
5.17800939
7.97597228
1055.4315
1056.5345
1055.152
1059.3411
14.15411326
0.06962017
0.01316549
0.07628689
12.05962963
0.0596714
0.01128417
0.06538558
1086.3887
10.7813
10.7172
10.7889
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- per unit. Face
value changed from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared prior
to face value change is on face value of `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.
Benchmark Index

AuM as on
Sujoy Das
Total Experience
18 Years
Rating Prole
Maturity Prole
AAA
57.45%
A1+
14.64%
AA+
7.09%
AA
Sovereign
1.10%
15.82%
3.90%
< 31 days
91 - 180 days
181 days - 1 year
1 - 2 years
2 - 3 years
3 - 5 years
5 - 10 years
10 - 15 years
YTM5
Average Maturity
Modied Duration
26
2.19%
6.57%
24.15%
13.93%
1.19%
15.61%
26.22%
6.24%
3.90%
8.27%
5.02 years
3.45 years

z
z

provide high level of current income (vis--vis treasury
bills) by investing in investment-grade low duration debt
securities and money market instruments

Portfolio (as on 31
To generate high level of current

income (vis-a-vis treasury bills)
consistent with preservation of
capital and maintenance of liquidity
by investing primarily in investmentgrade debt securities and money
market instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
or before 1 month from the
date of allotment : 0.25%
after 1 month from the date
of allotment : Nil
refer page no. 38.
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
October, 2015)
Rating
% of Net
Assets
93.56
Commercial Paper
Adani Transmission Ltd.
IND A1+
IND A1+
BWR A1+
IND A1+
Parry Sugars Renery
CRISIL A1+
India Pvt. Ltd.
KEC International Ltd.
ICRA A1
Manappuram Finance Ltd.
CRISIL A1+
Edelweiss Commodities
CRISIL A1+
Services Ltd.
Karvy Stock Broking Ltd.
ICRA A1+
Eros International Media Ltd.
CARE A1+
Karvy Financial Services Ltd. ICRA A1+(SO)
Deepak Fertilizers and
CARE A1+
Petrochemicals Corporation Ltd.
Janalakshmi Financial Services Ltd. ICRA A1
Indiabulls Ventures Ltd.
BWR A1+
Gruh Finance Ltd.
CRISIL A1+
IL&FS Securities Services Ltd.
ICRA A1+
Jindal Steel & Power Ltd.
CRISIL A1
Aarti Industries Ltd.
IND A1+
7.23
6.85
6.50
5.70
5.56
5.55
5.52
3.72
3.70
3.68
3.31
2.78
2.78
2.77
2.76
1.86
1.86
1.86
Company
Rating
% of Net
Assets
JM Financial Asset
ICRA A1+
Reconstruction Pvt. Ltd.
Inox Wind Ltd.
CRISIL A1+
HCL Infosystems Ltd.
ICRA A1
Jindal Saw Ltd.
ICRA A1+
Godrej Properties Ltd.
ICRA A1+
Future Retail Ltd.
CARE A1+
Varroc Engineering Pvt. Ltd.
CRISIL A1
National Engineering
CARE A1+
Industries Ltd.
Aadhar Housing Finance Ltd. CARE A1+(SO)
IFMR Capital Finance Pvt. Ltd.
ICRA A1+
Cox & Kings Ltd.
CARE A1+
Adani Gas Ltd..
CARE A1+
Indraprastha Medical
ICRA A1+
Corporation Ltd.
IND A1+
Corporate Debt
Samvardhana Motherson
International Ltd.
1.85
1.85
1.85
1.84
1.84
1.84
1.84
1.48
0.93
0.93
0.93
0.92
0.74
0.74
4.57
2.42
2.15
CARE AAA
BWR A+
1.87
Total
100.00
28th August, 2009

Growth
Daily Dividend
Monthly Dividend
1,672.9946
1,000.2900
1,017.9798
1,675.1496
Direct Plan
Growth
Daily Dividend
Monthly Dividend
Bonus
1,685.0990
1,000.2900
1,017.9867
1,482.4443
1,685.0533
Regular Plan
Growth
Daily Dividend
Monthly Dividend
Bonus
1,584.4465
1,002.0000
1,021.2938
1,673.0113
Expense Ratio3
Regular
Direct
st
0.65%
0.40%
Benchmark Index

AuM as on
Nitish Sikand
Total Experience
14 Years
Record Date

29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
31-May-12
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
Rate (`/Unit)
Individuals/HUF
Others
5.14671717
5.40767162
4.88309071
5.28503121
N.A.
5.01010433
4.52408964
4.89648045
1024.8758
1025.2371
1024.5108
1025.0673
4.9948973
5.2464622
4.73654284
5.12829953
4.62767609
4.86074708
4.38831613
4.75127111
1024.6656
1025.0139
1024.3079
1024.8503
N.A.
0.25157612
10.3544
4.6464044
4.88915756
4.41954078
4.76781702
4.30480245
4.52970738
4.09462093
4.41729494
1027.5131
1027.8492
1027.199
1027.6812
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.
Rating Prole
A1+
A1
AAA
A+
Maturity Prole
79.69%
13.87%
2.42%
2.15%
1.87%
< 31 days
31 - 90 days
57.62%
40.51%
1.87%
YTM5
Average Maturity
Modied Duration
8.83%
29 days
27 days
27

z
z
regular income over medium term

provide regular income and capital appreciation by
investing in medium term debt and money market
instruments having residual maturity upto 5 years

Portfolio (as on 31
To generate regular income and

capital appreciation by investing in a
portfolio of medium term debt and
money market instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
st
October, 2015)
Rating
% of Net
Assets
Corporate Debt
BWR AAA
Corporation Ltd.
IND A+
Janalakshmi Financial
ICRA A
Services Ltd..
Reliance Mediaworks Ltd.
CARE AAA(SO)
Jindal Saw Ltd.
CARE AABhanu Vyapaar Pvt. Ltd.
IND AA-(SO)
ICRA AA
Adani Ports and Special
ICRA AA+
Economic Zone Ltd.
Edelweiss Commodities
CARE AA
Services Ltd.
Asirvad Micronance Pvt. Ltd. ICRA A(SO)
Grama Vidiyal Micro
ICRA A(SO)
Finance Ltd.
Future Financial Services
ICRA A(SO)
Pvt. Ltd.
Arohan Financial Services
ICRA A(SO)
Pvt. Ltd.
Finolex Industries Ltd.
IND AA-
45.66
6.71
6.68
5.23
4.65
4.06
3.45
3.38
3.36
3.34
0.89
0.89
0.89
0.66
0.63
Company
Rating
% of Net
Assets
Sonata Finance Pvt. Ltd.

ICRA A(SO)
0.44
Bharat Forge Ltd.
ICRA AA+
0.31
Housing Development
CRISIL AAA
0.07
Finance Corporation Ltd.
Shriram Equipment
IND AA+
0.01
Finance Company Ltd.
51.73
Commercial Paper
Housing Development
CRISIL A1+
6.68
Finance Corp. Ltd.
IND A1+
6.63
Adani Gas Ltd.
CARE A1+
6.55
BWR A1+
6.51
Tata Realty & Infrastructure Ltd. ICRA A1+
6.32
SKS Micronance Ltd.
ICRA A1+
6.17
S.D. Corporation Pvt.. Ltd. CARE A1+(SO)
5.17
Karvy Financial Services Ltd. ICRA A1+(SO)
3.29
IND A1+
3.09
Orient Cement Ltd.
CARE A1+
1.32
2.61
Total
100.00
th
30 December, 2010

th
Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,469.9484
1,015.0714
1,193.0080
1,229.5363
1,470.1152
Direct Plan
Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,495.2917
1,184.9245
1,043.4257
1,146.3302
1,494.3571
Expense Ratio3
Regular
Direct
0.65%
0.40%
Benchmark Index

AuM as on
Nitish Sikand
Total Experience
14 Years
Rate (`/Unit)
Record Date
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
Direct Plan - Quarterly Dividend
15-Sep-15
15-Jun-15
16-Mar-15
15-Dec-14
Quarterly Dividend
15-Sep-15
15-Jun-15
17-Jun-13
15-Mar-13
Direct Plan - Annual Dividend
16-Mar-15
18-Mar-14
15-Mar-13
Annual Dividend
16-Mar-15
18-Mar-14
15-Mar-13
15-Mar-12
Others
6.92638062
7.06397664
6.16981154
7.29177424
6.41715739
6.54463330
5.71620717
6.75568790
1194.2755
1194.4660
1193.2280
1194.7814
4.94848299
5.83886096
5.17696210
5.73825948
4.58467492
5.40959348
4.79635677
5.31638766
1021.7252
1021.8125
1020.8352
1021.6743
20.33180000
6.94820000
17.19730000
21.77970000
18.83690000
6.43740000
15.94810000
N.A.
1057.9555
1044.1482
1055.3550
1061.6211
20.33180000
6.94820000
17.39434328
0.12988965
18.83690000
6.43740000
16.65892306
0.11132206
1205.8985
1189.5352
1048.7447
10.3858
43.54200000
105.39165439
0.13785312
40.37940000
N.A.
N.A.
1153.0995
1172.1483
11.1275
17.77530000
11.72584987
0.65716206
0.62976036
16.48420000
N.A.
N.A.
0.53977281
1199.6114
1099.4101
11.1009
10.9104
value changed from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared
prior to face value change is on face value of `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.
Rating Prole
A1+
AAA
A
AAAA
A+
AA+
28
Individuals/HUF
Maturity Prole
51.74%
11.43%
8.99%
8.14%
6.72%
6.68%
3.69%
2.61%
< 31 days
31 - 90 days
91 - 180 days
181 days - 1 year
1 - 2 years
YTM5
Average Maturity
Modied Duration
19.98%
11.16%
13.50%
28.96%
23.79%
2.61%
9.37%
232 days
202 days

z
z
income and capital appreciation over medium to long-term

provide returns and capital appreciation by investing in
corporate debt securities of varying maturities across the
credit spectrum

Portfolio (as on 31
To generate returns and capital

appreciation by predominantly
investing in corporate debt securities
of varying maturities across the
credit spectrum.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
If redeemed/switched-out on or
before 1 year from the date of
allotment : 1%
allotment : Nil
refer page no. 38.
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
4th September, 2014

Regular Plan
Growth
Monthly Dividend
1,122.9077
1,015.0707
1,122.9073
Direct Plan
Growth
Monthly Dividend
1,132.6727
1,014.8007
Expense Ratio3
Regular
Direct
1.50%
0.75%
st
October, 2015)
Rating
% of Net
Assets
Corporate Debt
88.80
Janalakshmi Financial
ICRA A
Services Ltd.
Inox Air Products Pvt. Ltd.
CRISIL AA
JSW Steel Ltd.
CARE AA
Arvind Lifestyle Brand Ltd.
CARE A+(SO)
India Infoline Finance Ltd.
ICRA AA
Rural Electrication
Corporation Ltd.
CRISIL AAA
CARE AA+
11.40
10.82
10.40
10.37
5.65
5.29
5.27
Company
Rating % of Net
Assets
Ashok Leyland Ltd.

SRF Ltd.
Jindal Saw Ltd.
Indian Hospitals
Corporation Ltd.
SREI Equipment Finance Ltd.
Sintex Industries Ltd.
Finolex Industries Ltd.
Total
ICRA AAIND AA
CARE AA-
5.26
5.26
5.23
BWR AA-(SO)
CARE AACARE AA+
IND AA-
5.20
5.07
3.15
0.42
11.20
100.00
Record Date
Rate (`/Unit)
Individuals/HUF
Others

29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
5.57362805
6.07726637
6.342207
6.52058511
NA
NA
NA
NA
1022.2577
1019.9738
1022.3214
1023.1107

29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
5.12972302
5.36175172
5.9038132
6.05198377
4.75258987
4.96756019
5.46977108
5.60704883
1021.9338
1019.2843
1021.6937
1022.4413
Rating Prole
AA
AAA
A+
AA+
AAA
Maturity Prole
32.13%
21.18%
11.40%
10.37%
8.43%
5.29%
11.20%
91 - 180 days
1 - 2 years
2 - 3 years
3 - 5 years
5 - 10 years
5.20%
27.58%
15.64%
29.56%
10.82%
11.20%
Benchmark Index
32.5% of CRISIL AAA Long Term Bond Index;
32.5% of CRISIL AAA Short Term Bond Index;
17.5% of CRISIL AA Long Term Bond Index; and
17.5% of CRISIL AA Short Term Bond Index
YTM5
Average Maturity
Modied Duration
9.98%
3.16 years
2.16 years

AuM as on
Nitish Sikand
Total Experience
14 Years
29
Religare Invesco Gilt Fund - Short Duration Plan

(An Open-Ended Dedicated Gilt Fund)
z
z
credit risk free returns over short to medium term

provide optimal returns by investing in securities issued
and guaranteed by Central and State Government with
portfolio maturity of less than 3 years

To generate optimal returns by
investing in a portfolio of securities
issued and guaranteed by Central
and State Government.
Portfolio (as on 31
st
October, 2015)
Rating
Company
% of Net
Assets
Government Security
21.92
8.60%% GOI (MD 02/06/2028)
Sovereign
21.92
Key Facts
78.08*
Load Structure
Total
100.00
Entry Load1
Exit Load2
*This includes deployment of Rs. 1.83 crores in Collateralized Borrowing & Lending Obligation (CBLO).
Nil
Nil
Minimum Investment
` 1/- thereafter
Rate (`/Unit)
Additional Purchase
` 1/- thereafter
Date of Allotment
th
9 February, 2008

Growth
Weekly Dividend
Monthly Dividend
Bonus
1,614.2885
1,050.5643
1,137.8340
1,614.2376
Direct Plan
Growth
Weekly Dividend
Monthly Dividend
Bonus
1,630.3843
1,054.9050
1,127.7282
1,630.3025
Expense Ratio3
Regular
Direct
Record Date
Others

29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
4.40522419
4.95536361
4.58425901
4.76722941
NA
NA
NA
NA
1133.6274
1134.2196
1131.2881
1129.8173
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
4.22709933
4.81732871
4.45605154
4.64177115
NA
NA
NA
NA
1143.4936
1144.0955
1141.1543
1139.6681
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- 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.
0.55%
0.30%
Benchmark Index
I-Sec Si-BEX
Maturity Prole
10 - 15 years

AuM as on
Sujoy Das
Total Experience
18 Years
30
Individuals/HUF
21.92%
78.08%
YTM5
Average Maturity
Modied Duration
7.40%
2.89 years
1.73 years
Religare Invesco Gilt Fund - Long Duration Plan

(An Open-Ended Dedicated Gilt Fund)
z
z
credit risk free returns over medium to long-term

provide optimal returns by investing in securities issued
and guaranteed by Central and State Government with
portfolio maturity of greater than 3 years

investing in a portfolio of securities
issued and guaranteed by Central
and State Government.
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Portfolio (as on 31
st
October, 2015)
Rating
Company
Government Security
8.17% GOI (MD 01/12/2044)
7.88% GOI (MD 19/03/2030)
8.60% GOI (MD 02/06/2028)
8.40% GOI (MD 28/07/2024)
8.13% GOI (MD 22/06/2045)
7.72% GOI (MD 25/05/2025)
9.20% GOI (MD 30/09/2030)
% of Net
Assets
97.41
53.34
17.74
9.05
8.59
3.71
3.55
1.43
Sovereign
Sovereign
Sovereign
Sovereign
Sovereign
Sovereign
Sovereign
Minimum Investment
` 1/- thereafter
100.00
Additional Purchase
` 1/- thereafter
Rate (`/Unit)
Record Date
Date of Allotment
09th February, 2008

Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,538.9152
1,055.4329
1,052.4390
1,276.3159
1,548.6240
Direct Plan
Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
1,580.3096
1,234.2413
1,120.7545
1,393.6383
Expense Ratio3
Regular
Direct
2.59
Total
2.16%
1.52%
Benchmark Index
CRISIL 10 Year Gilt Index

AuM as on

Sujoy Das
Total Experience
18 Years
Individuals/HUF
Others

27-Jun-13
27-Feb-13
15.51513735
0.24276506
14.85916859
N.A.
1040.9098
10.4856
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
29-Apr-15
4.98514027
6.80513055
39.29759744
3.88504603
N.A.
N.A.
N.A.
N.A.
1063.1641
1066.4984
1102.7563
1101.4850

15-Dec-14
15-Sep-14
15-Jun-14
15-Mar-13
31.76200000
4.53790000
26.77009693
0.21566408
N.A.
4.34610000
N.A.
N.A.
1107.4801
1025.9568
1053.9470
10.4334
Quarterly Dividend
15-Mar-15
15-Dec-14
15-Sep-14
15-Jun-14
10.46030000
47.72620000
2.54710000
20.94104812
9.7005
N.A.
2.43940000
N.A.
1036.9602
1084.8286
1004.3736
1026.8726

15-Mar-13
Annual Dividend
15-Mar-15
15-Mar-12
15-Mar-11
0.2369606
N.A.
84.6599
0.64307184
0.64684732
78.51060000
0.55100000
0.60240000
11.5586
1355.2407
11.3501
11.4675
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.
Maturity Prole
5 - 10 years
10 - 15 years
>15 years
12.14%
28.23%
57.05%
2.59%
YTM5
Average Maturity
Modied Duration
7.83%
22.25 years
9.56 years
31

z
z

provide optimal returns while maintaining liquidity through
actively managed portfolio of debt and money market
instruments

Portfolio (as on 31
To generate optimal returns while

maintaining liquidity through active
management of the portfolio by investing
in debt and money market instruments.
As the portfolio of the scheme will be
actively managed, the Scheme may have
a high turnover in order to achieve the
investment objective.
Company
Rating
Corporate Debt
Power Finance Corporation Ltd.
Rural Electrication
Corporation Ltd.
CRISIL AAA
CRISIL AAA
16.13
8.75
7.38
Sovereign
Sovereign
Sovereign
73.62
38.59
30.67
1.29
Load Structure
Nil
Exit Load2
Nil
October, 2015)
Government Security
8.17% GOI (MD 01/12/2044)
7.88% GOI (MD 19/03/2030)
8.60% GOI (MD 02/06/2028)
Key Facts
Entry Load1
st
Company
Rating
7.72% GOI (MD 26/10/2055)

7.72% GOI (MD 25/05/2025)
8.40% GOI (MD 28/07/2024)
Canara Bank
Sovereign
Sovereign
Sovereign
% of Net
Assets
1.26
0.98
0.83
7.12
CRISIL A1+
7.12
3.13
Total
100.00
Record Date
Minimum Investment
Additional Purchase
Date of Allotment
02nd August, 2007

Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,688.2102
1,241.9136
1,058.3526
1,484.8173
1,254.5504
Direct Plan
Growth
Monthly Dividend
Quarterly Dividend
AnnualDividend
Bonus
1,722.5270
1,119.1507
1,069.7569
1,494.6689
1,384.7786
1,279.6567
Plan B
Growth
Monthly Dividend
1,508.1910
1,363.2450
Expense Ratio3
1.70%
0.80%
Benchmark Index

AuM as on
Rate (`/Unit)
Individuals/HUF
Regular
Direct
% of Net
Assets

29-Apr-15
26-Feb-15
29-Jan-15
30-Dec-14
Monthly Dividend
30-May-13
29-Apr-13
27-Feb-13
30-Jan-13
15-Mar-13
Annual Dividend
15-Mar-12
15-Mar-11
15-Mar-10
15-Sep-15
15-Mar-15
15-Dec-14
15-Jun-14
Quarterly Dividend
15-Sep-15
15-Mar-15
15-Dec-14
15-Jun-14
27-Jun-12
Plan B - Monthly Dividend
30-Jul-12
28-Feb-12
28-Oct-11
28-Sep-11
Plan B - Quarterly Dividend
15-Mar-13
15-Sep-12
15-Jun-12
15-Mar-11
Plan A - Discretionary Dividend
23-Jul-12

Others
0.75253194
4.86641826
20.04048574
18.39551377
0.69720293
4.51294605
18.58484464
17.05937039
1080.4919
1086.1543
1107.0591
1104.7929
24.84067055
14.20182075
0.07400647
0.12516763
21.16480139
12.10027173
0.063431
0.10728137
1100.4287
1088.2832
10.8048
10.8628
1.57136968
N.A.
13.9281
0.81094060
0.39547700
0.01400000
N.A.
N.A.
0.01300000
11.1651
10.6527
10.0251
12.04740000
13.29650000
18.18220000
44.50428966
11.16160000
12.33070000
N.A.
N.A.
1067.5882
1061.9938
1064.6476
1059.4154
12.04740000
10.99980000
18.11960000
35.26639392
11.16160000
10.20080000
N.A.
N.A.
1057.7665
1055.2999
1060.3018
1045.2556
N.A.
0.45192015
10.6326
0.07448179
0.11589883
0.03707525
0.04384749
0.063792
0.09920477
0.03177745
0.03758136
10.9225
10.6358
10.4009
10.4085
0.2299179
0.163937603
0.05728105
N.A.
N.A.
N.A.
N.A.
0.12951819
10.3226
10.2782
10.1165
10.4092
N.A.
0.05717367
10.1138
value changed from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared
prior to face value change is on face value of `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.

Sujoy Das
Total Experience
18 Years
Rating Prole
A1+
AAA
Sovereign
YTM5
Average Maturity
Modied Duration
32
Maturity Prole
7.12%
16.13%
73.62%
3.13%
7.95%
18.52 years
8.33 years
91 - 180 days
5 - 10 years
10 - 15 years
>15 years
7.12%
17.93%
31.96%
39.86%
3.13%

(An Open-Ended Debt Scheme)

z
z

provide optimal returns by investing in debt and money
market instruments issued primarily by banks

Portfolio (as on 31

investing in a portfolio of debt &
money market instruments issued
primarily by banks.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
If redeemed/switched-out on or
before 1 year from the date of
allotment : 1%
allotment : Nil
refer page no. 38.
st
October, 2015)
Rating
% of Net
Assets
Corporate Debt
Company
Rating
% of Net
Assets
88.97
State Bank of Mysore
CRISIL AAA
4.13
Bank of Baroda
CRISIL AAA
4.11
CRISIL AAA
28.68
State Bank of India
CRISIL AAA
22.99
Government Security
CRISIL AAA
12.71
7.72% GOI (MD 25/05/2025)
Sovereign
4.10
ICRA AAA
8.21
9.20% GOI (MD 30/09/2030)
Sovereign
0.66
CRISIL AA+
8.13
Axis Bank Ltd.

IDBI Bank Ltd.
4.76
6.27
Total
100.00
Record Date
Rate (`/Unit)
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
29th December, 2012

Growth
Daily Dividend
Monthly Dividend
Bonus
1,239.2767
1,003.2489
1,009.8796
1,239.2236
Direct Plan
Growth
Daily Dividend
Monthly Dividend
Bonus
1,275.0294
1,003.3297
1,009.9073
1,275.0233
Others

29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
4.96958571
7.482875
6.37780525
7.62729813
N.A.
N.A.
N.A.
N.A.
1016.8803
1020.3603
1018.8301
1020.5605
Monthly Dividend
29-Oct-15
29-Sep-15
28-Aug-15
30-Jul-15
4.36919881
6.84375177
5.7935781
6.89373241
4.04797911
6.34060536
5.36763888
6.38691132
1016.0493
1019.4754
1018.0214
1019.5446
Rating Prole
Expense Ratio3
Regular
Direct
Individuals/HUF
1.75%
0.75%
Benchmark Index
AAA
AA+
Sovereign
Maturity Prole
80.84%
8.13%
4.76%
6.27%

AuM as on
Nitish Sikand
Total Experience
14 Years
YTM5
Average Maturity
Modied Duration
91 - 180 days
181 days - 1 year
1 - 2 years
2 - 3 years
5 - 10 years
10 - 15 years
18.79%
20.63%
4.13%
8.13%
41.39%
0.66%
6.27%
7.75%
4.43 years
2.96 years
33

(An Open-Ended Liquid Scheme)

z
z
optimal returns over very short duration

mirroring overnight return by investing in CBLO, reverse
repos, debt and money market instruments
principal will be at low risk

To provide liquidity to the investors
while mirroring overnight returns.
Key Facts
Portfolio (as on 31
st
Rating
October, 2015)
Company
% of Net
Assets
% of Net
Assets
100.00*
Total
100.00
Load Structure
Entry Load1
Exit Load2
*This includes deployment of Rs. 35.44 crores in Collateralized Borrowing & Lending Obligation (CBLO).
Nil
Nil
Minimum Investment
` 1/- thereafter
YTM5
Average Maturity
Modied Duration
Additional Purchase
` 1/- thereafter
Date of Allotment
14th September, 2007

Growth
1,695.0304
Daily Dividend Reinvestment 1,046.4077
Bonus
1,695.0732
Direct Plan
Growth
1,704.0161
Daily Dividend Reinvestment 1,000.0100
Bonus
1,704.1450
Expense Ratio3
Regular
Direct
0.20%
0.10%
Benchmark Index

AuM as on
Sujoy Das
Total Experience
18 Years
34
7.12%
1 day
1 day

regular income and capital appreciation over medium
to long-term
z investment in units of Religare Invesco Gold ETF, which in
turn invests in physical gold
z


To provide returns that closely
corresponds to returns provided
by Religare Invesco Gold Exchange
Traded Fund.
Portfolio (as on 31
st
Company
Load Structure
Total
Nil
or before 6 months from the
after 6 months but on or
before 1 year from the date
of allotment : 1%
allotment : Nil
refer page no. 38.
Rating

Key Facts
Entry Load1
Exit Load2
October, 2015)
% of Net
Assets
99.88
99.88
0.02
100.00
Asset Allocation
99.88%
0.02%
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Date of Allotment
5th December, 2011

Growth
Dividend
8.2634
8.2634
Direct Plan:
Growth
Dividend
8.3233
8.3215
Expense Ratio3
Regular
Direct
0.50%
0.25%
Benchmark Index
Price of Gold

AuM as on
Nitish Sikand
Total Experience
14 Years
35

(An Open-Ended Gold Exchange Traded Fund)
z
z
capital appreciation over long term

generate returns that closely correspond to the returns
provided by investment in physical gold in the domestic
market, subject to tracking error

Portfolio (as on 31
To generate returns that closely

correspond to the returns provided by
investment in physical gold in the domestic
market, subject to tracking error. However,
there is no assurance or guarantee that the
investment objective of the Scheme will be
achieved. The Scheme does not
assure or guarantee any returns.
Company
st

October, 2015)
% of Net
Assets
Gold
99.76
Gold
99.76

Total
0.24
100.00
Key Facts
Load Structure
Entry Load1 Nil
Exit Load2,2.1 Nil
(For redemption in
Creation Unit size.)
2.1
Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption of units
in other than creation unit size directly with the Mutual Fund. Exit Load charged, if any, will be credited back to the scheme, net
of service tax. 3Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual
Fund in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. 4Based
on 1 year monthly data history.
Minimum Investment3
On Exchange : 1 Unit
Directly with Mutual Fund : 1,000 Units
and in multiples thereof.
Listing Exchange
NSE / BSE
NSE /BSE Symbol

RELIGAREGO
BSE Code
533172
ISIN
INF205K01361
Date of Allotment
12th March, 2010
Pricing per Unit

1 gram of gold (approx.)

Growth
2,542.5326
Expense Ratio3
1.00%
Tracking Error
0.07% (annualised)
Based on 3 years, monthly data points
Benchmark Index
Price of Gold

AuM as on
Nitish Sikand
Total Experience
14 Years
Since March 12, 2010
36

(An Open-Ended Exchange Traded Fund)
z
z

generate returns that closely correspond to the returns
generated by securities represented by Nifty 50, subject to
tracking error, if any

Portfolio (as on 31
To generate returns which

closely correspond to the
returns generated by securities
as represented by Nifty 50,
subject to tracking error,
if any.
Company
st
October, 2015)
% of Net
Assets

Infosys Ltd.
HDFC Bank Ltd.
ITC Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
Tata Motors Ltd.
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Lupin Ltd.
Indusind Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Asian Paints Ltd.
Wipro Ltd.
Cipla Ltd.
Key Facts
Load Structure
Entry Load1 Nil
Exit Load2,2.1 Nil
(For redemption in
Creation Unit size.)
Minimum Investment3
On Exchange : 1 Unit
Directly with Mutual Fund : 5,000 Units
and in multiples thereof.
Listing Exchange
NSE
NSE Symbol
RELGRNIFTY
ISIN
INF205K01DA9
Date of Allotment
13th June, 2011
Pricing per Unit

1/10th of the value of Nifty 50 (approx.)
99.77
7.87
7.51
6.88
6.51
5.58
5.42
4.43
4.01
3.36
2.78
2.54
2.53
2.44
2.04
1.97
1.90
1.88
1.68
1.67
1.61
1.56
1.54
1.43
1.30
1.28
1.22
Company
% of Net
Assets
Bajaj Auto Ltd.
1.20
Tech Mahindra Ltd.
1.14
Hero MotoCorp. Ltd.
1.10
Ultratech Cement Ltd.
1.03
0.98
NTPC Ltd.
0.95
Adani Ports and Special Economic Zone Ltd.
0.93
Yes Bank Ltd.
0.86
Grasim Industries Ltd.
0.81
0.78
0.78
Bosch Ltd.
0.70
0.62
Tata Steel Ltd.
0.57
Ambuja Cements Ltd.
0.55
Idea Cellular Ltd.
0.54
Bank of Baroda
0.52
GAIL (India) Ltd.
0.50
ACC Ltd.
0.44
Tata Power Company Ltd.
0.43
Vedanta Ltd.
0.38
Hindalco Industries Ltd.
0.38
0.33
Cairn India Ltd.
0.30
0.23
Total
100.00

Growth
821.8473
Expense Ratio3
0.10%
Tracking Error
0.12% (annualised)
Based on 3 years, monthly data points
Benchmark Index*
Nifty 50

AuM as on
Pranav Gokhale
Total Experience
11 Years
Since June 13, 2011
Banks
Software
Auto
Pharmaceuticals
Finance
Petroleum Products
Cement
Power
Telecom - Services
Oil
Minerals/Mining
Transportation
Non - Ferrous Metals
Auto Ancillaries
Ferrous Metals
Gas
24.13%
Record Date
16.39%
9.78%
8.77%
8.06%
6.88%
6.21%
4.01%
2.84%
2.37%
2.22%
1.84%
1.43%
0.93%
0.78%
0.76%
0.70%
0.62%
0.57%
0.50%
Dividend Option
26-Dec-12
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
596.3176


5
2.1
Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption of units
in other than creation unit size directly with the Mutual Fund. Exit Load charged, if any, will be credited back to the scheme, net
of service tax. 3Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual Fund in
Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. 4Based on 1 year monthly
data history.
37
The upfront commission, if any, on investment made by the investor shall be

paid by the investor directly to the Distributor, based on his assessment of
various factors including the service rendered by the Distributor.
Exit load charged, if any, will be credited back to the scheme, net of service tax.
Does not include service tax on management fee accurued and additional TER
charged on account of inows from beyond top 15 cities.
3a
Excluding total recurring expense ratio charged by the Underlying Fund.
YTM : Yield to maturity should not be construed as minimum return offered by

Scheme.
Note on Direct Plan : Pursuant to provisions of SEBI Circular No. CIR/IMD/DF/21/2012

dated September 13, 2012, a separate plan for direct investments (i.e. investments not
routed through Distributor) under all Schemes of Religare Invesco Mutual Fund (except
Exchange Traded Funds) was introduced with effect from January 1, 2013. Direct
Plan under Religare Invesco Pan European Equity Fund, Religare Invesco Global Equity
Income Fund and Religare Invesco Corporate Bond Opportunities Fund is available since
inception. Direct Plan will have a lower expense ratio excluding distribution expenses,
commission for distribution of Units etc.
Note on Exit Load Structure for Switch to & from Direct Plan within the
Scheme : (a) For Switch to Direct Plan: Transaction not routed through Distributor:
Nil; Transaction routed through Distributor: Applicable exit load. (b) For Switch from
Direct Plan : Nil: It should be noted that if the Unit holder redeems /switches-out such
switched units from existing / regular plan before completing specied exit load period
from the date of original purchase, applicable exit load will be charged.
Disclaimer of IISL: The products on Nifty 50 is not sponsored, endorsed, sold or
promoted by India Index Services & Products Ltd.. (IISL). IISL does not make and
expressly disclaims any representation or warranty, express or implied (including
warranties of merchantability or tness for particular purpose or use) regarding the
advisability of investing in the products linked to Nifty 50 or particularly in the ability
of the Nifty 50 to track general stock market performance in India. Please read the full
Disclaimers in relation to the Nifty 50 in the Offer Document / Prospectus / Information
Statement.
The information contained herein should not be altered in any way, transmitted to,
copied or distributed, in part or in whole, to any other person or to the media or
reproduced in any form, without prior written consent of Religare Invesco Asset
Management Company Pvt.. Ltd.. (Religare Invesco AMC). Any information contained
in this publication does not constitute and shall be deemed not to constitute an advice,
an offer to sell/purchase or as an invitation or solicitation to do so for any security of
any entity, and further Religare Invesco AMC/ afliates / sponsors / trustee (Religare
Invesco AMC Group) or their ofcers, employees, personnel, directors shall not be
liable for any loss, damage, liability whatsoever for any direct or indirect loss arising
from the use or access of any information that may be displayed in this publication
from time to time. Recipients of the information contained herein should exercise due
care and caution and read the scheme information documents/statement of additional
information (including if necessary, obtaining the advice of tax / legal / accounting /
nancial / other professionals) prior to taking of any decision, acting or omitting to act,
on the basis of the information contained herein.
How to read Factsheet
Application Amount for Fresh Subscription : This is the minimum investment

amount for a new investor in a mutual fund scheme.
Exit Load : Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is deducted from the prevailing NAV at the time of
redemption. The investor will receive redemption proceeds at net value of NAV less
exit load. For instance, if the NAV is Rs. 100 and the exit load is 1%, the investor
will receive Rs. 99.
Minimum Additional Amount : This is the minimum investment amount for an

existing investor in a mutual fund scheme.
Modied Duration : Modied duration is the price sensitivity and the percentage
change in price for a unit change in yield.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated
on a bond if held until maturity. YTM is expressed as an annual rate. The YTM
factors in the bonds current market price, par value, coupon interest rate and time
to maturity.
Standard Deviation : Standard deviation is a statistical measure of the range of

an investments performance. When a mutual fund has a high standard deviation, it
means its range of performance is wide, implying greater volatility.
Fund Manager : An employee of the asset management company such as a mutual

fund or life insurer, who manages investments of the scheme. He is usually part of
a larger team of fund managers and research analysts.
SIP : SIP or systematic investment plan works on the principle of making periodic
investments of a xed sum. It works similar to a recurring bank deposit. For instance,
an investor may opt for an SIP that invests Rs. 500 every 15th of the month in an
equity fund for a period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual
fund after deducting all related and permissible expenses. The NAV is calculated at
the end of every business day. It is the value at which the investor enters or exits
the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is
used as a standard or benchmark to measure investment performance of mutual
funds, among other investments. Some typical benchmarks include the Nifty,
Sensex, BSE 200, BSE 500, 10-Year Gsec.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate
William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard
deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investments volatility vis--vis the market. Beta of
less than 1 means that the security will be less volatile than the market. A beta of
greater than 1 implies that the securitys price will be more volatile than the market.
AUM: AUM or assets under management refers to the recent / updated cumulative
market value of investments managed by a mutual fund or any investment rm.
Holdings : The holdings or the portfolio is a mutual funds latest or updated
reported statement of investments/securities. These are usually displayed in terms
of percentage to net assets or the rupee value or both. The objective is to give
investors an idea of where their money is being invested by the fund manager.
Entry Load : A mutual fund may have a sales charge or load at the time of entry
and/or exit to compensate the distributor/agent. Entry load is charged at the time
an investor purchases the units of a mutual fund. The entry load is added to the
prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and
the entry load is 1%, the investor will enter the fund at Rs. 101.
Nature of Scheme : The investment objective and underlying investments

determine the nature of the mutual fund scheme. For instance, a mutual fund that
aims at generating capital appreciation by investing in stock markets is an equity
fund or growth fund. Likewise, a mutual fund that aims at capital preservation by
investing in debt markets is a debt fund or income fund. Each of these categories
may have sub-categories.
Note : SEBI, vide circular dated June 30, 2009 has abolished entry load and
mandated that the upfront commission to distributors will be paid by the investor
directly to the distributor, based on his assessment of various factors including the
service rendered by the distributor
Rating Prole : Mutual funds invest in securities after evaluating their

creditworthiness as disclosed by the ratings. A depiction of the mutual fund in
various investments based on their ratings becomes the rating prole of the fund.
Typically, this is a feature of debt funds.
AMC Branches
Agra
Ahmedabad
Allahabad
: 079 - 40300304
: 0532 - 6455816
Bengaluru
Baroda
: 080 - 42941000
: 0265 - 3297799
: 0755 - 4253972
: 09937082201
: 0172 - 6451315
Chennai
Coimbatore
: 044 - 64502421/22
: 09843555682
Dehradun
: 0135 - 6453212

Bhopal
Bhubaneshwar

Chandigarh

38
: 011 - 43789000
Hyderabad
Indore
: 040 - 65444012
: 0731 - 4257351
Jaipur
Jalandhar
: 0141 - 6451086
: 0181 - 4626870
Jamshedpur
Kanpur

Kochi
: 09709099913
: 0512 - 6451658
: 0484 - 6453727
Kolkata
Lucknow
: 033 - 40639115
: 0522 - 4000841
Ludhiana
: 0161 - 6543354
Delhi
Madurai
: 0452 - 6460114
Mumbai (H.O)
: 022 - 67310000
Mumbai (Nariman Point) : 022 - 43416000
Mumbai (Borivali)
Nagpur
: 022 - 67256114
: 0712 - 6463962
Panaji
Patna

Pune
: 0832 - 6650402
: 0612 - 3221808
: 020 - 30296394
Raipur
Surat
: 0771 - 4056046
: 0261 - 6450848
Varanasi
: 0542 - 6055444
MKTG/FS/1015/C3150
: 0562 - 6459171
Religare Invesco Asset Management Company Private Limited

GYS Innity, Paranjpe B Scheme, Subhash Road,
Vile Parle (E), Mumbai 400 057.
T +91 22 6731 0000 F +91 22 2837 1565
To invest:
Invest Online www.religareinvesco.com
Follow Religare Invesco on
Mutual Fund investments are subject to market risks,

read all scheme related documents carefully.
38
For 1,2, Note on Direct Plan and Disclaimer, refer page no. 36

Factsheet Oct 2015

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Religare Invesco Tax Plan

Religare Invesco Liquid Fund

Religare Invesco Mid N Small Cap Fund

Religare Invesco PSU Equity Fund

Religare Invesco Gold Fund

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

Fund Manager : Sujoy Das

Religare Invesco Short Term Fund - Plan B

Religare Invesco Short Term Fund - Direct Plan

CRISIL Short Term Bond Fund Index

Religare Invesco Active Income Fund

Religare Invesco Active Income Fund - Direct Plan

CRISIL Composite Bond Fund Index

CRISIL Composite Bond Fund Index

CRISIL 10 year Gilt Index1

Religare Invesco Gilt Fund - Short Duration Plan

Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan

Religare Invesco Active Income Fund - Plan B2

Religare Invesco Gilt Fund - Long Duration Plan

Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan

CRISIL 10 year Gilt Index

Religare Invesco Overnight Fund

Religare Invesco Overnight Fund - Direct Plan

CRISIL Liquid Fund Index

CRISIL 91 Day T-Bill Index1

Fund Manager : Nitish Sikand

Religare Invesco Credit Opportunities Fund - Regular Plan

Religare Invesco Credit Opportunities Fund - Direct Plan

CRISIL Liquid Fund Index

Religare Invesco Medium Term Bond Fund

Religare Invesco Medium Term Bond Fund - Direct Plan

CRISIL Short Term Bond Fund Index

Religare Invesco Bank Debt Fund

Religare Invesco Bank Debt Fund - Direct Plan

CRISIL Short Term Bond Fund Index

Religare Invesco Gold Fund@

Religare Invesco Gold Fund - Direct Plan@

Religare Invesco Corporate Bond Opportunities Fund - Direct Plan

Fund Manager : Krishna Cheemalapati & Nitish Sikand

Religare Invesco Ultra Short Term Fund - Regular Plan

Religare Invesco Ultra Short Term Fund - Direct Plan

CRISIL Liquid Fund Index

CRISIL 91 Day T-Bill Index1

Religare Invesco Liquid

8.60% 7.65% 19,236

7.93% 6.43% 17,389

12 month performance till last calendar quarter

Fund Manager : Vetri Subramaniam & Vinay Paharia

Religare Invesco Tax Plan - Direct Plan

S&P BSE 100

Religare Invesco Business Leaders Fund

Religare Invesco Business Leaders Fund - Direct Plan

S&P BSE Sensex1

Fund Manager : Vetri Subramaniam & Amit Ganatra

Religare Invesco Growth Fund - Direct Plan

S&P BSE 100

Religare Invesco Contra Fund

Religare Invesco Contra Fund - Direct Plan

S&P BSE 500