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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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LOINCOG:IN

30.77 INR 0.54 1.72%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Religare India Contra Fund (LOINCOG)

Year To Date: +3.92% 3-Month: -0.65% 3-Year: +26.39% 52-Week Range: 19.87 - 32.91
1-Month: -2.29% 1-Year: +53.08% 5-Year: +15.14% Beta vs BSE500: 0.96

Mutual Fund Chart for LOINCOG

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  • LOINCOG:IN 30.77
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Fund Profile & Information for LOINCOG

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 LOINCOG

NAV (on 2015-04-20) 30.77
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 LOINCOG

No dividends reported

Fees & Expenses for LOINCOG

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 LOINCOG

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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