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Religare Invesco Contra Fund (G)

PLAN: Regular OPTIONS: Growth
28.700 0.35 (1.23%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.2 128
3 mth -5.4 93
6 mth -11.9 84
1 year -7.2 99
2 year 28.7 25
3 year 18.7 29
5 year 13.2 19

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -6.2 -5.4 -11.9 -7.2 28.7 18.7 13.2
Category avg -6.0 -5.9 -12.3 -7.2 14.7 9.1 6.3
Difference of Fund returns and Category returns -0.2 0.5 0.4 0.0 14.0 9.6 6.9
Best of category 7.5 0.7 -0.1 11.9 39.1 33.8 22.5
Worst of category -13.3 -12.3 -23.6 -25.7 -3.7 -3.7 -5.2
Benchmark returns # -5.7 -6.0 -12.8 -11.6 15.4 9.4 6.3
Difference of Fund returns and Benchmark returns -0.5 0.6 0.9 4.4 13.3 9.3 6.9
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) 403.48 (Sep-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.2 -15.6 -11.5 15.9 --
HDFC Equity Fund (G) Rank 5
15,129.29 -12.1 -20.3 -17.1 10.0 7.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -7.2 -12.2 -6.0 22.8 17.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.0 -10.9 -4.2 18.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 45.28 5.80
Infosys Technology 44.42 5.69
HCL Tech Technology 38.10 4.88
Axis Bank Banking/Finance 37.32 4.78
Maruti Suzuki Automotive 36.85 4.72
HPCL Oil & Gas 35.05 4.49
Hero Motocorp Automotive 35.05 4.49
LIC Housing Fin Banking/Finance 34.90 4.47
Guj State Petro Oil & Gas 32.01 4.10
Dish TV Media 25.76 3.30

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.26 49.76 19.68
Automotive 15.79 23.10 9.78
Technology 11.67 28.22 9.99
Oil & Gas 11.26 27.66 11.25
Media 5.50 14.06 5.21
Utilities 4.64 4.64 0.78

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 96.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.89

View All

Concentration

Holdings (%)
Top 5 25.87
Top 10 46.72
Sector (%)
Top 3 48.72

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