Religare Invesco Contra Fund(An open‐ended equity scheme) 

Suitable for investors who are seeking*:Capital appreciation over long termInvestment in equity and equity related instrumentsthrough means of contrarian investing

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Religare Invesco Contra FundKey reasons to own this fund

Long performance track record (strategy in existence for over 8 years)Value‐oriented strategy that avoids expensive valuationsActively managed diversified equity portfolioFlexibility to move across sectors and market capitalizationDisciplined investment process

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Religare Invesco Contra FundPerformance

Performance as on  June 30, 2015

Past performance may or may not be sustained in future. 1Scheme Benchmark. 2Additional Benchmark. Please also refer to the slide ‐ Performance of other schemesmanaged. Returns are of Growth Option. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10 . Sinceinception returns for Direct Plan is not given as it has not completed 3 years. Returns above 1 year are CAGR. CAGR – Compounded Annualised Growth Rate.

Fund Manager: Vetri Subramaniam and Amit Ganatra

Returns (%) Religare Invesco Contra Fund

Religare Invesco Contra Fund‐ Direct Plan

S&P BSE 5001 CNX Nifty2

12 month performance till last calendar quarter

NAV as on  June 30, 2015 (Rs.) 30.73 31.64 ‐ ‐

June 30, 2014 to June 30, 2015 23.61% 25.71% 11.36% 9.95%

June 28, 2013 to June 30, 2014 59.06% 60.52% 36.44% 30.09%

June 29, 2012 to June 28, 2013 3.11% ‐ 7.21% 10.67%

1 Year 23.61% 25.71% 11.36% 9.95%

3 Years 26.64% ‐ 17.71% 16.58%

5 Years 14.11% ‐ 8.98% 9.51%

Since Inception (April 11, 2007) 14.62% ‐ 9.86% 9.85%

Current Value of Rs. 10,000 (Since Inception) 30,730 ‐ 21,682 21,665

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Religare Invesco Contra FundInvestment Approach

Fund uses following three levers to generate alpha over the benchmark

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Stock selectionValue biasPreference for companies in a turnaround phase and trading below fundamental value

Sector allocation Active overweight/underweight sector positions w.r.t benchmark

Capitalization bias Investments across market capitalization

Stock selectionValue‐oriented focus

Currently, more than half of the portfolio is invested in undervalued/turnaround stocks Exposure to undervalued/turnaround rose from 38% in June 2014 to over 52% in June 2015Examples of these stocks in the portfolio are:‐

Companies in turnaround phase‐ Infosys, LIC Housing Finance, Federal Bank, V.I.P. Industries and IPCA laboratoriesCompanies trading below fundamental value‐ DISH TV India, IDFC, Gujarat State Petronet, Ashoka Buildcon and Oberoi RealtyValuation opportunities (currently commodity stocks figure in this category)‐Coal India, Reliance Industries, HPCL, Ambuja Cements Ltd. , BPCL Ltd. and IOC Ltd. 

The fund has taken overweight position in above mentioned stocks vis‐à‐vis benchmarkOverall, portfolio is well diversified with preference for cyclical stocks

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The terms ‘turnaround phase’/ ‘below fundamental value’/ ‘valuation opportunities’ etc. are used for explaining the concept of contra and are as per prevailing views ofFund Managers of Religare Invesco AMC. It should not be construed as recommendations from Religare Invesco AMC.

The stock referred above is for the purpose of explaining the concept of contra only and should not be construed as recommendations from Religare Invesco AMC /Religare Invesco Mutual Fund. The Scheme may or may not have any present or future positions in these stocks.

Top 10 attribution contributors over last 3 years 

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Source: Internal, Bloomberg. Data as on June 30, 2015. Benchmark: S&P BSE 500. Attribution period: June 29, 2012‐June 30, 2015. PE denotes Price to Earnings. *Based onEnterprise Value / Trailing 12‐Month Sales. ^As on April 15, 2015. Note: PE for Gujarat Pipavav Port is not available as it was making loss at the time of investment.

Stock Average weight in Portfolio 

(%)

Average weight in benchmark 

(%)

PE at the time of inclusion in portfolio

Current PE (as on June 30, 2015)

Status(as on 

June 30, 2015)

Britannia industries 4.70% 0.17% 25.79 48.12 Exited

VA tech Wabag 1.73% 0.05% 13.52 36.31 Exited 

Tech Mahindra 4.38% 0.62% 12.95 17.20 Exited

Maruti Suzuki 4.94% 0.84% 10.72 31.92 Present

Bharat Forge 1.68% 0.19% 18.22 32.29 Exited

Dish TV India 0.59% 0.08% 2.62* 3.01* Present

AIA Engineering 1.60% 0.06% 17.10 22.05 Exited

Gujarat Pipavav Port 1.82% 0.08% ‐ 32.31 Exited

BPCL 1.11% 0.40% 8.21 13.23 Present

ING Vysya Bank 3.63% 0.18% 9.94 28.04^ Exited

The above data is based on average of daily values. Top 10 return contributors are those stocks which have contributed maximum to the returns during the period underanalysis, and may have been included in the portfolio during any period of time under analysis. The stock referred above is for the purpose of illustration only and shouldnot be construed as recommendations from Religare Invesco AMC / Religare Invesco Mutual Fund. The Scheme may or may not have any present or future positions inthese stocks. The performance of above stocks should not be considered as performance of the scheme because the portfolio of the scheme is constituted by number ofother stocks with different weights which may or may not perform. Religare Invesco AMC / Religare Invesco Mutual Fund is not guaranteeing or promising or forecastingany returns.

Sector allocationReflects valuation opportunities and our top‐down view

Fund’s current pro‐cyclical stance (sectors which can be beneficiary of economic recovery) is reflected by Consumer Discretionary (overweight) and financials (neutral weight), rather than industrials (underweight due to expensive valuations)

Remaining portfolio is well diversified with overweight sector positions in Energy, Telecommunication services and Utilities, and underweight sector positions in Consumer Staples, Healthcare, Information Technology and Materials

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Source: Internal, Bloomberg, Factset. Based on Global Industry Classification Standard (GICS) Sector classification. O denotes overweight position and U denotes underweightposition vis‐à‐vis benchmark. PE denotes Price to Earnings. Please refer Annexure slide to know fund’s overweight/underweight positions relative to benchmark based on AMFIsector classification. The sectors referred above should not be construed as recommendations from Religare Invesco AMC and/or Religare Invesco Mutual Fund. The Scheme may ormay not have any present or future positions in these sectors.

Sector underweight/overweight positions and PE multiples at different points of time

Sector End  Jun‐15 End Jun‐14 End  Jun‐13 End  Jun‐12 End  Jun‐11 End  Jun‐10

PE O/U PE O/U PE O/U PE O/U PE O/U PE O/UConsumer Discretionary 18.8 8.4% 15.8 13.1% 13.6 0.8% 11.4 1.2% 12.3 ‐1.0% 15.2 3.6%

Industrials 33.7 ‐4.8% 27.2 5.5% 14.5 12.4% 15.3 4.4% 18.6 0.2% 22.0 ‐5.2%

Financials 16.2 ‐0.1% 14.8 ‐8.8% 11.4 ‐3.5% 11.3 ‐3.2% 14.1 ‐5.9% 15.1 ‐12.7%

Information Technology 19.3 ‐1.2% 18.2 4.8% 15.3 0.4% 16.4 1.7% 20.3 0.3% 21.3 ‐2.1%

Telecommunication Services 14.8 1.4% 12.5 ‐0.8% 42.4 ‐0.6% 27.7 ‐2.2% 25.4 4.1% 12.7 1.0%

Utilities 14.0 1.0% 13.8 ‐0.2% 9.2 6.7% 12.3 ‐1.9% 15.4 ‐1.2% 20.4 ‐0.6%

Energy 13.3 7.7% 12.3 ‐3.3% 10.8 0.0% 10.7 3.8% 12.4 3.2% 13.8 6.1%

Health Care 33.2 ‐1.5% 20.7 ‐0.9% 23.5 ‐3.0% 19.1 ‐2.2% 11.0 ‐0.7% 23.8 3.2%

Materials 22.7 ‐2.9% 19.2 ‐6.5% 12.0 ‐8.6% 13.3 1.4% 9.6 1.1% 11.8 ‐3.0%

Consumer Staples 33.6 ‐9.2% 31.2 ‐2.9% 31.2 ‐4.5% 32.3 ‐3.1% 28.9 ‐0.2% 25.1 9.7%

Multi Cap investment styleLargecap/midcap bias determined by valuation

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Source: Internal

41.6% 36.2%

54.2%

57.1% 61.6%35.3%

0%

20%

40%

60%

80%

100%

End Jun‐15 End Jun‐13 End Jun‐10

Market Capitalisation Break‐up (%)

Large Cap Mid Cap

Weighted average market cap (Fund): Rs. 90,156 cr

Weighted average market cap (Fund): Rs. 43,797 cr Weighted average market cap 

(Fund): Rs. 62,603 cr

End Jun‐15 End Jun‐13 End Jun‐10

Midcap discount to  Largecap (%) ‐7% ‐19% ‐13%

Source: Bloomberg/Internal. Largecaps have been defined as companies having market capitalization higher than the average market capitalization of top 5constituents of CNX Midcap index. Midcaps have been defined as companies having market capitalization range between the average market capitalizationof top 5 constituents of CNXMidcap index and average market capitalization of bottom 5 constituents of CNXMidcap index.

As on 30th June, 2015

Portfolio Holdings (% of net assets)

Portfolio Shifts (% of net assets)

Sector Allocation1

Asset Allocation

Portfolio Concentration (%)

Top 5 holdings 27.21% Top 5 sectors 54.99%

Top 10 holdings 47.00% Top 10 sectors 80.45%

Top 15 holdings 64.54% Total no. of sectors 22

Total no. of stocks 42

% Allocation over previous month

Top 10 Holdings Jun‐15 Mar‐15 Dec‐14 Sep‐14

HDFC Bank Ltd. 6.75 6.19 7.59 5.79Axis Bank Ltd. 5.43 3.77 4.45 2.84Infosys Ltd. 5.41 4.77 3.76 2.07Coal India Ltd. 5.21 1.95 ‐‐ ‐‐LIC Housing Finance Ltd. 4.41 3.48 2.90 2.20Reliance Industries Ltd. 4.07 2.79 3.96 ‐‐Dish TV India Ltd. 4.01 2.70 2.69 ‐‐HCL Technologies Ltd. 3.99 4.98 2.60 4.95Hindustan Petroleum Corporation Ltd. 3.95 4.13 1.37 0.94

Hero MotoCorp Ltd. 3.76 2.34 2.55 1.69

New Entry  QoQ2 Complete Exit QoQ2

Aditya Birla Nuvo Ltd. 1.75 Wipro Ltd. 1.88The Ramco Cements Ltd. 0.49 Tech Mahindra Ltd. 1.85Noida Toll Bridge Co. Ltd. 0.48 Gateway Distriparks Ltd. 1.64

Jindal Steel and Power Ltd. 1.64National Mineral Development Corporation Ltd.

1.61

Power Grid Corporation of India Ltd.

1.55

ING Vysya Bank Ltd. 1.09Bharat Forge Ltd. 1.09Jet Airways India Ltd. 0.73

Banks 15.03% Software 9.41%HDFC Bank Ltd.  6.75% Infosys Ltd. 5.41%

Finance 11.43% Auto 9.18%

LIC Housing Finance Ltd.  4.41% Hero MotoCorp Ltd.  3.76%

Petroleum Products 9.94%Reliance Industries Ltd. 4.07%

Sectors % of Net Assets

Banks 15.03%Finance 11.43%Petroleum Products 9.94%Software 9.41%Auto 9.18%Media & Entertainment 7.00%Pharmaceuticals 6.69%Minerals/Mining 5.21%Telecom ‐ Services 3.41%Gas 3.17%Others 18.30%

Religare Invesco Contra FundPortfolio Details

Top 5 Sectors/Respective Stock (% of net assets)

Data as on June 30, 2015. 9

2over March 2015. 

1Sector Classification as recommended by AMFI. 

Religare Invesco Contra FundPortfolio Characteristics

Source: Factset. Data as on June 30, 2015. 1 Weighted Harmonic Mean . 2Weighted Arithmetic Mean. 'Weighted Arithmetic Mean' is an average resulting from the multiplication of observation for each company by the weightage of that stock in the portfolio/ index.‘Weighted Harmonic Mean' is an average resulting from the multiplication of the reciprocal of the observation for each component by theweightage of that stock in the portfolio / index. It reduces the impact of outliers.

Characteristic Portfolio S&P BSE 500 CNX Nifty

PE‐FY151 18.9 19.5 20.1

Historical 3 year EPS Growth2 16.6% 12.9% 12.5%

12 Month Trailing Price to Cash flow1 11.2 12.3 13.1

12 Month Trailing Price to Book Value1 2.7 2.7 3.0

ROE‐FY161 15.7% 16.1% 17.0%

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Religare Invesco Contra FundFund Suitability

Investors looking for diversification

Investors looking for investments in under‐valued and overlooked stocks

With a long term investment horizon in order to realize the full potential of contrarian opportunities

Investors looking for sound investment opportunities in times of volatility

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Key Facts

Category An Open‐Ended Equity Scheme

Investment Objective 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. Contrarian investing involves picking ‘neglected stocks’ with strong asset values as well as focusing on high potential under owned sectors. The aim is to have a first mover advantage by investing into out of favour sectors/stocks thus increasing out‐performance prospects. This can be done by monitoring stock/sector ownership and relating it to the fundamentals of the sector with an objective to get out of over‐owned stocks and get into under‐owned ones.

Asset Allocation

*Debt securities shall include securitized debts (excluding foreign securitized debt) upto 100% of the debt component.Maximum exposure to the derivatives shall not exceed 50% of the Net assets of the Scheme, subject to the limits as specified by SEBI from time to time. Thecumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the scheme, subject to provisions of SEBIcircular dated August 18, 2010 w.r.t. investment in derivatives.

Minimum Application Amount

Lumpsum: Rs 5000 per application and in multiples of Re. 1 thereafter. Systematic Investment Plan (SIP) :

Plans^/Options  ( Applicable for Direct Plan Also)

Growth Option Dividend PayoutDividend Reinvestment  ( If dividend payable under dividend option is equal to or less than Rs 500/‐ then the dividend would be compulsorily reinvested)

Loads Entry Load: Nil*Exit Load: #• 1% (if redeemed/switched out on or before 1 year from the date of allotment); Nil (if redeemed/switched out after 1 year from the date of allotment)• SIP: 1% (if redeemed/switched out on or before 1 year from the date of allotment); Nil (if redeemed/switched out after 1 year from the date of allotment)•Switch between the Plans under the Scheme:•For switch to Direct Plan:‐ Transaction not routed through Distributor: Nil, ‐ Transaction routed through Distributor: Applicable exit load, For switch from Direct Plan: Nil^^^^However, if the Unit holder redeems /switches out such switched units from existing plan before completing one year from the date of original purchase, applicable exit load will be charged.

Fund Manager  Vetri Subramaniam and Amit Ganatra

Type of security Normal Allocation (% of corpus) Risk Profile

Equity & Equity Related Instruments  65‐100% High

Debt & Money Market Instruments* 0‐35% Low to medium

Options Minimum Amount Minimum Installments

MonthlyRs 500 per month and in multiples of  Rs 1 /thereafter (upto Rs. 1,000) 12

Rs 1000 or more per month and in multiples of  Rs 1 thereafter 6

Quarterly Rs 1500 per quarter and in multiples of  Rs 1 thereafter 4

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Key Facts contd…

Benchmark  S&P BSE 500

Transaction Charge

A transaction charge, as follows, is payable to distributors ** who have opted to receive transaction charge: 

i. For existing investor in a Mutual Fund:  Rs.100/‐ per subscription of Rs.10,000/‐ and above;ii. For first time investor in Mutual Funds: Rs.150/‐ per subscription of Rs.10,000/‐ and above. 

In case of investment through systematic investment plan (SIPs), the transaction charge shall be applicable only if the totalcommitment through SIP (i.e. amount of each SIP installment X total number of SIP installments) amounts to Rs. 10,000/‐ and above. In such cases, the transaction charge shall be recovered in 3‐4 installments, as may be decided by Religare Invesco AMC.

However, there will be no transaction charge on: i. Subscription of less than Rs. 10,000/‐; orii. Transactions other than purchases / subscriptions relating to new inflows; oriii. Direct subscription (subscription not routed through distributor); oriv. Subscription routed through distributor who has chosen to ‘Opt‐out’ of charging of transaction charge; orv. Transaction routed through Stock Exchange(s).

The transaction charge, if any, will be deducted by AMC from subscription amount and shall be paid to distributor. The balance subscription amount, after deducting applicable transaction charges, will be invested. 

It is clarified that upfront commission to distributor will continue to be paid by the investor directly to distributor by a separate cheque.

^Direct Plan will have a lower expense ratio excluding distribution expenses, commission for distribution of Units etc.* 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 includingthe service rendered by the Distributor.# Exit load charged, if any, will be credited back to the scheme, net of service tax.** Distributors shall also have the option to either opt in or opt out of levying transaction charge based on type of the product.

13

Performance of other schemes managed

14

Fund Manager – Vetri Subramaniam

Past performance may or may not be sustained in future. 1Scheme Benchmark. 2Additional Benchmark. Returns are of Growth Option. For calculatingreturns since inception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs.10. Since inception returns for Direct Plan is notgiven as it has not completed 3 years. Returns above 1 year are CAGR. CAGR – Compounded Annualised Growth Rate

Returns (%) Religare Invesco Dynamic Equity Fund

Religare Invesco Dynamic Equity Fund  ‐

Direct PlanS&P BSE 1001 CNX Nifty2

12 month performance till last calendar quarterNAV as on  June 30, 2015 (Rs.) 21.72 22.38 ‐ ‐June 30, 2014 to June 30, 2015 16.77% 18.73% 9.32% 9.95%June 28, 2013 to June 30, 2014 33.12% 34.52% 33.23% 30.09%June 29, 2012 to June 28, 2013 15.48% ‐ 9.91% 10.67%

1 Year 16.77% 18.73% 9.32% 9.95%3 Years 21.58% ‐ 17.02% 16.58%5 Years 12.37% ‐ 9.09% 9.51%Since Inception (October 4, 2007) 10.53% ‐ 6.07% 6.31%Current Value of Rs. 10,000 (Since Inception) 21,720 ‐ 15,786 16,067

Fund Manager – Amit Ganatra

Returns (%) Religare Invesco Banking Fund

Religare Invesco Banking Fund  ‐ Direct Plan CNX Bank1 CNX Nifty2

12 month performance till last calendar quarter

NAV as on  June 30, 2015 (Rs.) 34.88 35.94 ‐ ‐

June 30, 2014 to June 30, 2015 24.31% 26.50% 20.04% 9.95%

June 28, 2013 to June 30, 2014 27.49% 28.72% 31.01% 30.09%

June 29, 2012 to June 28, 2013 14.90% ‐ 12.35% 10.67%

1 Year 24.31% 26.50% 20.04% 9.95%3 Years 22.14% ‐ 20.93% 16.58%5 Years 14.53% ‐ 14.08% 9.51%Since Inception (July 14, 2008) 19.64% ‐ 19.76% 11.02%Current Value of Rs. 10,000 (Since Inception) 34,880 ‐ 35,132 20,716

Performance as on  June 30, 2015

Performance of other schemes managedFund Manager – Vetri Subramaniam & Amit Ganatra

Past performance may or may not be sustained in future. 1Scheme Benchmark. 2Additional Benchmark. Returns are of Growth Option. For calculating returns sinceinception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10. Since inception returns for Direct Plan is not given as it has notcompleted 3 years. Returns above 1 year are CAGR. CAGR – Compounded Annualised Growth Rate.

Returns (%) Religare Invesco PSUEquity Fund

Religare Invesco PSU Equity Fund  ‐ Direct 

PlanS&P BSE PSU1 CNX Nifty2

12 month performance till last calendar quarterNAV as on  June 30, 2015 (Rs.) 13.78 14.15 ‐ ‐

June 30, 2014 to June 30, 2015 10.15% 11.77% ‐11.53% 9.95%

June 28, 2013 to June 30, 2014 34.88% 36.05% 39.83% 30.09%June 29, 2012 to June 28, 2013 ‐4.24% ‐ ‐15.09% 10.67%

1 Year 10.15% 11.77% ‐11.53% 9.95%

3 Years 12.52% ‐ 1.71% 16.58%

5 Years 4.74% ‐ ‐4.29% 9.51%

Since Inception (November 18, 2009) 5.87% ‐ ‐3.28% 9.39%

Current Value of Rs. 10,000 (Since Inception) 13,780 ‐ 8,293 16,556

Returns (%) Religare Invesco Growth Fund

Religare Invesco Growth Fund  ‐ Direct Plan S&P BSE 1001 CNX Nifty2

12 month performance till last calendar quarter

NAV as on  June 30, 2015 (Rs.) 23.52 24.23 ‐ ‐

June 30, 2014 to June 30, 2015 24.77% 26.86% 9.32% 9.95%

June 28, 2013 to June 30, 2014 37.65% 38.96% 33.23% 30.09%

June 29, 2012 to June 28, 2013 12.33% ‐ 9.91% 10.67%

1 Year 24.77% 26.86% 9.32% 9.95%

3 Years 24.54% ‐ 17.02% 16.58%

5 Years 14.28% ‐ 9.09% 9.51%

Since Inception (August 9, 2007) 11.44% ‐ 8.29% 8.47%

Current Value of Rs. 10,000 (Since Inception) 23,520 ‐ 18,759 19,005

Performance as on  June 30, 2015

15

Performance of other schemes managedFund Manager – Vetri Subramaniam & Vinay Paharia

Past performance may or may not be sustained in future. 1Scheme Benchmark. 2Additional Benchmark. Returns are of Growth Option. For calculating returns sinceinception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10. Since inception returns for Direct Plan is not given as it has notcompleted 3 years. Returns above 1 year are CAGR. CAGR – Compounded Annualised Growth Rate.

Returns (%) Religare Invesco Tax Plan

Religare Invesco Tax Plan  ‐ Direct Plan S&P BSE 1001 CNX Nifty2

12 month performance till last calendar quarter

NAV as on  June 30, 2015 (Rs.) 35.42 36.52 ‐ ‐

June 30, 2014 to June 30, 2015 26.91% 29.05% 9.32% 9.95%

June 28, 2013 to June 30, 2014 44.77% 46.03% 33.23% 30.09%

June 29, 2012 to June 28, 2013 12.32% ‐ 9.91% 10.67%

1 Year 26.91% 29.05% 9.32% 9.95%

3 Years 27.37% ‐ 17.02% 16.58%

5 Years 16.23% ‐ 9.09% 9.51%

Since Inception (December 29, 2006) 16.02% ‐ 9.05% 9.17%

Current Value of Rs. 10,000 (Since Inception) 35,420 ‐ 20,900 21,098

Returns (%)Religare Invesco Business Leaders 

Fund

Religare Invesco Business Leaders  ‐

Direct PlanCNX Nifty1 S&P BSE Sensex2

12 month performance till last calendar quarter

NAV as on  June 30, 2015 (Rs.) 20.98 21.62 ‐ ‐

June 30, 2014 to June 30, 2015 23.05% 25.26% 9.95% 9.31%

June 28, 2013 to June 30, 2014 29.47% 30.67% 30.09% 30.83%

June 29, 2012 to June 28, 2013 13.75% ‐ 10.67% 11.28%

1 Year 23.05% 25.26% 9.95% 9.31%

3 Years 21.96% ‐ 16.58% 16.79%

5 Years 12.11% ‐ 9.51% 9.43%

Since Inception (August 21, 2009) 13.47% ‐ 11.04% 10.78%

Current Value of Rs. 10,000 (Since Inception) 20,980 ‐ 18,478 18,228

Performance as on  June 30, 2015

16

AnnexureKey changes in fund’s overweight/underweight sector positions relative to benchmark

Sector Jun‐15 Jun‐14 Jun‐13 Jun‐12Banks ‐3.18% ‐2.02% 5.40% 1.55%Finance 2.20% ‐5.73% ‐7.65% ‐4.44%

Petroleum Products 4.85% ‐3.36% ‐5.00% 1.33%Software ‐1.94% 2.45% ‐1.22% 1.48%Auto 2.07% 2.41% ‐0.45% ‐1.44%

Media & Entertainment 5.97% 6.90% 0.45% 0.14%Pharmaceuticals ‐1.51% ‐0.89% ‐3.13% ‐0.55%Minerals/Mining 3.29% ‐2.33% 1.27% 1.14%Telecom ‐ Services 1.36% ‐0.44% ‐0.51% ‐2.20%

Gas 2.45% ‐0.90% 0.09% ‐0.02%Construction Project ‐1.22% 1.09% 3.99% 0.20%Auto Ancillaries 0.91% ‐1.48% ‐1.06% ‐1.16%

Cement ‐0.09% ‐1.27% ‐1.97% 2.51%Fertilizers 2.07% ‐0.23% ‐0.23% ‐0.35%Services 1.52% ‐0.20% ‐0.23% ‐0.18%

Construction 0.73% ‐1.37% ‐1.32% ‐1.30%Consumer Durables 0.23% 2.53% 0.87% 0.36%

Trading 0.85% 1.84% 1.16% ‐0.52%Power ‐1.61% ‐2.02% 4.28% ‐1.54%Oil ‐1.04% ‐0.25% 1.44% 1.12%

Transportation ‐0.78% 5.68% 3.12% 4.92%Consumer Non Durables ‐10.36% ‐4.08% ‐5.96% ‐4.33%

Industrial Products ‐1.37% 5.23% 2.49% 5.54%Engineering Services ‐0.07% 2.40% 2.45% ‐0.06%

Industrial Capital Goods ‐2.01% ‐0.99% 4.37% ‐2.17%Non ‐ Ferrous Metals ‐0.48% ‐0.06% ‐1.15% ‐1.56%

Ferrous Metals ‐1.00% ‐1.23% ‐1.67% 0.27%Leisure Facilities 0.00% 0.00% 0.00% 1.48%

Hotels ‐0.17% ‐0.21% ‐0.15% 0.69%Pesticides ‐0.68% ‐0.47% ‐0.31% 0.22%Chemicals ‐0.64% ‐0.51% ‐0.51% ‐0.55%

Commercial Services ‐0.02% ‐0.02% ‐0.01% ‐0.01%Diversified Consumer Services ‐0.03% ‐0.02% ‐0.02% ‐0.01%

Hardware ‐0.01% ‐0.02% ‐0.01% ‐0.05%Paper ‐0.01% ‐0.06% ‐0.04% ‐0.06%

Retailing ‐0.18% ‐0.17% ‐0.12% ‐0.23%Telecom ‐ Equipment & Accessories ‐0.48% ‐0.34% ‐0.18% ‐0.06%

Textile Products ‐0.41% ‐0.33% ‐0.21% ‐0.29%Textiles ‐ Cotton ‐0.04% ‐0.03% ‐0.02% ‐0.02%Textiles ‐ Synthetic ‐0.04% ‐0.02% ‐0.03% ‐0.07%

17 Source: Bloomberg/Internal. Based on AMFI sector classification.

Disclaimer: The information alone is not sufficient and shouldn’t be used for the development or implementation of an investmentstrategy. It should not be construed as investment advice to any party. All figures, charts/graphs and data included in this presentationare as on date and are subject to change without notice. The statements contained herein are based on our current views and involveknown / unknown risks and uncertainties that could cause actual results, performance or events to differ materially from thoseexpressed or implied in such statements. The data used in this presentation is obtained by Religare Invesco AMC from the sources whichit considers reliable. The stocks/sectors referred in the presentation should not be construed as recommendations from Religare InvescoAsset Management Company Private Limited (Religare Invesco AMC) and/or Religare Invesco Mutual Fund and the Scheme may or maynot have any present or future positions in these stocks/sectors. While utmost care has been exercised while preparing this presentation,Religare Invesco AMC does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damagesarising out of the use of this information. The content of this presentation is intended solely for the use of the addressee. If you are notthe addressee or the person responsible for delivering it to the addressee, any disclosure, copying, distribution or any action taken oromitted to be taken in reliance on it is prohibited and may be unlawful. The recipient(s) before acting on any information herein shouldmake his/their own investigation and seek appropriate professional advice.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Get in touchCorporate Office:Religare Invesco Asset Management Company Private Limited3rd Floor, GYS Infinity, Paranjpe ‘B’ Scheme, Subhash Road,Vile Parle (E), Mumbai – 400057T +91 22 67310000 F +91 22 28371565

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