SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Religare Invesco Mutual Fund > Religare Invesco Contra Fund (G)

Religare Invesco Contra Fund (G) SET SMS ALERT

24.750
0.24 (0.96%)
NAV as on Aug-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-01-2014)

Period Returns (%) Rank #
1 mth -2.1 88
3 mth 24.3 13
6 mth 44.5 18
1 year 72.6 5
2 year 29.0 7
3 year 15.5 26
5 year 14.4 24

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 25.4 - - -
2013 -8.8 -2.5 -5.5 21.3 3.9
2012 15.6 -1.9 6.9 5.3 30.5
2011 -5.2 -1.0 -8.4 -8.5 -22.7
2010 -1.2 4.9 9.0 -2.7 11.4
2009 -2.8 51.1 25.2 7.6 101.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.1 24.3 44.5 72.6 29.0 15.5 14.4
Category avg -2.3 17.9 31.1 43.5 10.5 6.0 5.1
Difference of Fund returns and Category returns 0.2 6.4 13.4 29.1 18.5 9.5 9.3
Best of category 3.6 33.3 53.2 74.2 45.0 26.5 21.8
Worst of category -8.4 5.9 12.4 17.4 8.1 -0.5 -6.6
Benchmark returns # -1.4 16.2 31.0 39.8 21.0 10.8 10.0
Difference of Fund returns and Benchmark returns -0.7 8.1 13.5 32.8 8.0 4.7 4.4
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To generate capital appreciation through investment in equity and equity related instruments The Scheme will seek to generate capital appreciation through means of contrarian investing.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 15, 2007
Benchmark S&P BSE 500
Asset Size (Rs cr) 48.89 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Amit Ganatra
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
Email mfservice@religare.com
Website http://religareinvesco.com/home.aspx

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 21.9 45.6 67.6 14.8 17.1
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 20.7 36.1 60.3 18.3 21.8
Reliance Growth Fund - RP (G) Rank 3
4,416.90 20.9 38.6 61.9 13.5 12.6
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.4 29.7 56.3 16.7 17.2
Reliance RSF - Equity (G) Rank 4
2,274.47 22.0 37.4 53.9 13.1 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 3.08 6.30
Maruti Suzuki Automotive 2.61 5.34
Britannia Food & Beverage 2.53 5.18
HDFC Bank Banking/Finance 2.38 4.87
Federal Bank Banking/Finance 1.98 4.06
Wipro Technology 1.77 3.62
DB Corp Media 1.75 3.57
Bharat Forge Manufacturing 1.52 3.11
ONGC Oil & Gas 1.43 2.93
Gateway Distri Miscellaneous 1.34 2.74

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.67 17.53 13.17
Technology 16.47 18.04 14.09
Engineering 10.56 18.76 10.56
Automotive 8.77 8.77 3.94
Media 7.97 7.97 3.40
Food & Beverage 6.15 9.53 4.23

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 25.75
Top 10 41.72
Sector (%)
Top 3 43.70

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.