• 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

20.26 INR 0.14 0.70%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Religare India Contra Fund (LOINCOD)

Year To Date: +43.20% 3-Month: +14.12% 3-Year: +21.54% 52-Week Range: 10.64 - 20.12
1-Month: +4.09% 1-Year: +82.41% 5-Year: +15.22% Beta vs BSE500: 0.95

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  • LOINCOD:IN 20.26
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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
Web Site: www.religaremf.com

Fundamentals for LOINCOD

NAV (on 2014-08-27) 20.26
Assets (M) (on 2014-07-31) 578.48
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 2.33

Top Fund Holdings for LOINCOD

Filing Date: 07/31/2014
Name Position Value % of Total
Tech Mahindra Ltd 16,590 35,678,000 6.167%
Britannia Industries Ltd 29,134 33,457,000 5.784%
Maruti Suzuki India Ltd 12,411 31,326,000 5.415%
HDFC Bank Ltd 33,602 28,024,000 4.844%
Federal Bank Ltd 171,952 20,626,000 3.566%
Wipro Ltd 37,595 20,467,000 3.538%
Bharat Forge Ltd 28,148 20,372,000 3.522%
DB Corp Ltd 59,461 19,355,000 3.346%
Gateway Distriparks Ltd 67,508 15,807,000 2.732%
Gujarat Pipavav Port Ltd 106,941 15,597,000 2.696%

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

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