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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Religare India Contra Fund

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LOINCOD:IN

24.33 INR 0.19 0.77%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Religare India Contra Fund (LOINCOD)

Year To Date: +6.29% 3-Month: +11.86% 3-Year: +28.56% 52-Week Range: 13.25 - 24.52
1-Month: +6.29% 1-Year: +81.70% 5-Year: +16.71% Beta vs BSE500: 0.95

Mutual Fund Chart for LOINCOD

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  • LOINCOD:IN 24.33
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Interactive LOINCOD Chart

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Fund Profile & Information for LOINCOD

Religare India Contra Fund is an open-ended equity scheme registered in India. The objective of the Fund is to generate capital appreciation. The Fund invests in equity and equity-related instruments and by means of contrarian investing.

Inception Date: 04-12-2007 Telephone: 91-22-6731-0000
Managers: VETRI SUBRAMANIAM / AMIT GANATRA
Web Site: -

Fundamentals for LOINCOD

NAV (on 2015-01-30) 24.33
Assets (M) (on 2014-12-31) 1,242.42
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LOINCOD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-03-12) 2.00
Dividend Yield (ttm) -

Fees & Expenses for LOINCOD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for LOINCOD

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 99,067 94,272,000 7.588%
Maruti Suzuki India Ltd 17,661 58,808,000 4.733%
Axis Bank Ltd 110,153 55,341,000 4.454%
Reliance Industries Ltd 55,214 49,204,000 3.960%
Infosys Ltd 23,709 46,767,000 3.764%
Idea Cellular Ltd 282,137 43,393,000 3.493%
LIC Housing Finance Ltd 82,585 36,007,000 2.898%
Dish TV India Ltd 495,031 33,415,000 2.690%
HCL Technologies Ltd 20,216 32,283,000 2.598%
Hero MotoCorp Ltd 10,205 31,703,000 2.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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