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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

23.28 INR 0.37 1.56%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Religare India Contra Fund (LOINCOD)

Year To Date: +1.70% 3-Month: -3.48% 3-Year: +25.81% 52-Week Range: 15.36 - 25.44
1-Month: -3.40% 1-Year: +48.94% 5-Year: +14.40% Beta vs BSE500: 0.96

Mutual Fund Chart for LOINCOD

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  • LOINCOD:IN 23.28
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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 2015-04-24) 23.28
Assets (M) (on 2015-03-31) 1,677.85
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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 101,195 103,492,000 6.187%
HCL Technologies Ltd 85,042 83,375,000 4.985%
Infosys Ltd 35,931 79,708,000 4.765%
Idea Cellular Ltd 378,984 69,733,000 4.169%
Hindustan Petroleum Corp Ltd 106,198 69,007,000 4.126%
Maruti Suzuki India Ltd 18,040 66,700,000 3.988%
Axis Bank Ltd 112,519 63,033,000 3.768%
Religare India Liquid Fund 31,031 59,736,000 3.571%
LIC Housing Finance Ltd 132,855 58,137,000 3.476%
Reliance Industries Ltd 56,400 46,586,000 2.785%

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

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