• 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

15.54 INR 0.26 1.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Religare India Contra Fund (LOINCOD)

Year To Date: +10.60% 3-Month: +14.52% 3-Year: +6.86% 52-Week Range: 10.64 - 15.57
1-Month: +8.29% 1-Year: +28.01% 5-Year: +19.96% Beta vs BSE500: 0.91

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  • LOINCOD:IN 15.54
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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 2014-04-17) 15.54
Assets (M) (on 2014-03-31) 467.42
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 2.33

Top Fund Holdings for LOINCOD

Filing Date: 03/31/2014
Name Position Value % of Total
Tech Mahindra Ltd 16,590 29,785,000 6.372%
Jammu & Kashmir Bank Ltd/The 14,838 22,821,000 4.882%
Maruti Suzuki India Ltd 11,354 22,387,000 4.789%
Federal Bank Ltd 231,083 22,126,000 4.734%
Wipro Ltd 37,595 20,422,000 4.369%
VA Tech Wabag Ltd 24,272 19,000,000 4.065%
ING Vysya Bank Ltd 26,128 16,589,000 3.549%
Britannia Industries Ltd 18,927 15,963,000 3.415%
Gujarat Pipavav Port Ltd 169,978 14,924,000 3.193%
Bharat Forge Ltd 34,722 14,646,000 3.133%

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

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