• 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

22.48 INR 0.11 0.49%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Religare India Contra Fund (LOINCOD)

Year To Date: +60.00% 3-Month: +5.84% 3-Year: +30.06% 52-Week Range: 13.13 - 23.26
1-Month: -0.04% 1-Year: +66.03% 5-Year: +15.15% Beta vs BSE500: 0.96

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  • LOINCOD:IN 22.48
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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 2014-12-19) 22.48
Assets (M) (on 2014-11-28) 965.77
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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 68,155 65,235,000 6.755%
Maruti Suzuki India Ltd 11,170 37,377,000 3.870%
Axis Bank Ltd 72,879 35,069,000 3.631%
HCL Technologies Ltd 19,385 32,225,000 3.337%
Britannia Industries Ltd 19,551 32,219,000 3.336%
Tech Mahindra Ltd 11,523 30,421,000 3.150%
Idea Cellular Ltd 180,297 28,613,000 2.963%
Shriram Transport Finance Co L 24,489 26,446,000 2.738%
Dish TV India Ltd 401,880 26,223,000 2.715%
DB Corp Ltd 69,312 25,860,000 2.678%

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

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