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

Religare Invesco Contra Fund (G)

PLAN: Regular OPTIONS: Growth
30.390 0.17 (0.56%)

NAV as on 03 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 03 May, 2016)

Period Returns (%) Rank #
1 mth 1.0 156
3 mth 7.2 71
6 mth -1.0 48
1 year 0.2 48
2 year 23.7 34
3 year 22.9 20
5 year 14.1 13

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
2015 5.8 -2.9 -2.2 2.1 3.8
2014 9.1 25.4 9.5 8.3 62.4
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

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 1.0 7.2 -1.0 0.2 23.7 22.9 14.1
Category avg 1.4 5.2 -3.5 -4.0 12.0 10.6 6.6
Difference of Fund returns and Category returns -0.4 2.0 2.5 4.2 11.7 12.3 7.5
Best of category 7.5 12.1 7.5 11.1 33.9 32.3 20.7
Worst of category -4.6 -4.8 -18.5 -20.8 -7.5 -1.7 -5.4
Benchmark returns # 0.9 6.0 -3.3 -5.2 11.2 11.7 7.5
Difference of Fund returns and Benchmark returns 0.1 1.2 2.3 5.4 12.5 11.2 6.6
Religare Invesco Contra Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 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) 780.65 (Dec-31-2015)
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 5
14,512.78 9.7 -5.7 -9.1 14.5 8.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 7.2 -2.5 -1.9 25.9 18.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 2.4 -9.7 -9.1 16.3 13.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 7.0 -1.2 1.0 21.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 7.42
HDFC Bank Banking/Finance - 6.01
HCL Tech Technology - 5.35
Axis Bank Banking/Finance - 4.84
Hero Motocorp Automotive - 4.80
LIC Housing Fin Banking/Finance - 4.26
HPCL Oil & Gas - 4.26
Maruti Suzuki Automotive - 4.16
Tata Motors Automotive - 3.91
Guj State Petro Oil & Gas - 3.53

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.42 49.76 20.08
Automotive 17.52 23.10 11.89
Technology 13.90 28.22 9.99
Oil & Gas 10.37 27.66 10.37
Utilities 5.55 5.55 0.78
Media 4.92 14.06 4.92

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 98.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 28.42
Top 10 48.54
Sector (%)
Top 3 53.84

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.