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Religare Invesco Contra Fund (G) SET SMS ALERT

26.580
0.09 (0.34%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014
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:
 
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Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -2.9 38
3 mth 6.2 36
6 mth 31.2 17
1 year 66.2 2
2 year 26.2 10
3 year 21.7 16
5 year 13.6 20

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 25.4 9.5 - -
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 -2.9 6.2 31.2 66.2 26.2 21.7 13.6
Category avg -3.6 3.6 21.1 35.8 8.8 7.7 4.4
Difference of Fund returns and Category returns 0.7 2.6 10.1 30.4 17.4 14.0 9.2
Best of category 7.5 12.6 37.7 68.1 45.0 34.2 20.3
Worst of category -6.5 -11.9 12.9 19.0 6.3 3.9 -8.1
Benchmark returns # -3.0 1.2 17.6 34.8 17.5 14.8 8.1
Difference of Fund returns and Benchmark returns 0.1 5.0 13.6 31.4 8.7 6.9 5.5
# 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 of 1% is payable if units are redeemed / switched -out on or before 2 years 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 2.5 25.2 56.8 20.8 14.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.1 30.3 61.1 24.8 19.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 4.9 29.5 53.8 19.3 11.2
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.1 19.2 40.0 21.5 15.5
Reliance Vision Fund - RP (G) Rank 3
2,690.55 4.4 30.3 59.6 17.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.43 5.79
Maruti Suzuki Automotive 3.36 5.66
HCL Tech Technology 2.94 4.95
Britannia Food & Beverage 2.67 4.50
Tech Mahindra Technology 2.53 4.27
Wipro Technology 2.27 3.83
DB Corp Media 1.86 3.13
Ipca Labs Pharmaceuticals 1.68 2.84
Axis Bank Banking/Finance 1.68 2.84
Gateway Distri Miscellaneous 1.53 2.58

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.32 17.53 13.17
Technology 17.25 18.04 14.09
Automotive 11.59 11.59 3.94
Media 6.43 7.97 3.62
Engineering 6.34 18.76 6.34
Food & Beverage 5.00 8.79 4.23

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.79

View All

Concentration

Holdings (%)
Top 5 25.17
Top 10 40.39
Sector (%)
Top 3 46.16

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