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Religare India Contra Fund

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LOINCOD:IN
24.1600
INR
0.0000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.16
52Wk Range
18.63 - 25.44
1 Yr Return
23.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
24.16
Total Assets (b INR) (on 06/30/2015)
2.010
Inception Date
04/12/2007
Last Dividend (on 03/12/2010)
2
Dividend Indicated Gross Yield
-
Fund Managers
VETRI SUBRAMANIAM / AMIT GANATRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 117.25 k 123.18 m 7.14
HCL Technologies Ltd 85.04 k 85.96 m 4.98
Infosys Ltd 82.98 k 83.94 m 4.87
Axis Bank Ltd 140.01 k 81.96 m 4.75
Hindustan Petroleum Corp Ltd 106.20 k 71.67 m 4.16
IDFC Ltd 457.84 k 70.76 m 4.10
LIC Housing Finance Ltd 166.07 k 69.58 m 4.03
Hero MotoCorp Ltd 25.43 k 68.58 m 3.98
Maruti Suzuki India Ltd 18.04 k 68.29 m 3.96
Idea Cellular Ltd 378.98 k 65.64 m 3.81
Profile
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.
ADDRESS
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
PHONE
91-22-6731-0000
WEBSITE
-