• 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

21.05 INR 0.13 0.62%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Religare India Contra Fund (LOINCOD)

Year To Date: +49.82% 3-Month: +11.14% 3-Year: +22.37% 52-Week Range: 11.51 - 21.35
1-Month: +3.64% 1-Year: +83.04% 5-Year: +14.35% Beta vs BSE500: 0.95

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  • LOINCOD:IN 21.05
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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 2014-09-29) 21.05
Assets (M) (on 2014-08-29) 612.98
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: 08/31/2014
Name Position Value % of Total
Tech Mahindra Ltd 16,590 39,202,000 6.395%
Maruti Suzuki India Ltd 12,411 34,558,000 5.638%
HDFC Bank Ltd 33,602 28,345,000 4.624%
Britannia Industries Ltd 21,723 27,000,000 4.405%
Bharat Forge Ltd 28,148 22,285,000 3.636%
Wipro Ltd 37,595 21,251,000 3.467%
Federal Bank Ltd 171,952 20,763,000 3.387%
DB Corp Ltd 59,461 19,334,000 3.154%
Gateway Distriparks Ltd 67,508 17,809,000 2.905%
Oil & Natural Gas Corp Ltd 39,027 16,977,000 2.770%

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

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