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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

23.90 INR 0.35 1.49%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Religare India Contra Fund (LOINCOD)

Year To Date: +2.88% 3-Month: -4.69% 3-Year: +28.81% 52-Week Range: 17.56 - 25.44
1-Month: +1.55% 1-Year: +34.34% 5-Year: +15.45% Beta vs BSE500: 0.97

Mutual Fund Chart for LOINCOD

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  • LOINCOD:IN 23.90
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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 2015-05-29) 23.90
Assets (M) (on 2015-04-30) 1,635.61
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 101,195 100,062,000 6.118%
HCL Technologies Ltd 85,042 74,884,000 4.578%
Infosys Ltd 35,931 69,787,000 4.267%
Maruti Suzuki India Ltd 18,040 67,214,000 4.109%
Hindustan Petroleum Corp Ltd 106,198 66,390,000 4.059%
Idea Cellular Ltd 378,984 66,322,000 4.055%
Axis Bank Ltd 112,519 63,888,000 3.906%
Hero MotoCorp Ltd 25,428 59,219,000 3.621%
LIC Housing Finance Ltd 132,855 57,134,000 3.493%
Reliance Industries Ltd 64,865 55,936,000 3.420%

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

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