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Religare Contra Fund (G)

14.140
0 (0.00%)
NAV as on May-25-2012

Fund Family Religare Mutual Fund

Fund Class Diversified Equity

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -6.0 90
3 mth -5.4 57
6 mth 0.2 68
1 year -9.0 60
2 year -1.4 55
3 year 11.5 37
5 year 5.9 27

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 15.6 - - - -
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
2008 -28.4 -15.3 1.7 -20.1 -49.4
2007 - 9.5 10.5 15.7 44.4

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 -6.0 -5.4 0.2 -9.0 -1.4 11.5 5.9
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns -1.4 -0.8 -1.7 -1.6 -1.3 2.9 2.9
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.7 -6.1 4.4 -9.7 -1.1 5.8 2.4
Difference of Fund returns and Benchmark returns -0.3 0.7 -4.2 0.7 -0.3 5.7 3.5
# Benchmark Index: 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 BSE-500
Asset Size (Rs cr) 65.53 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
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 services@religareaegon.com
Website www.religaremf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 6.03
Infosys Technology - 4.90
JK Bank Banking/Finance - 4.63
Britannia Food & Beverage - 4.44
ING Vysya Bank Banking/Finance - 4.08
ICICI Bank Banking/Finance - 4.02
Reliance Oil & Gas - 3.95
ONGC Oil & Gas - 3.91
Maruti Suzuki Automotive - 3.76
Dr Reddys Labs Pharmaceuticals - 3.67

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 19.57 19.57 14.58
Technology 12.11 14.44 7.64
Oil & Gas 11.56 13.75 9.58
Cement 6.15 6.15 1.51
Tobacco 6.03 6.03 4.58
Engineering 6.00 7.01 4.12

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 24.08
Top 10 43.39
Sector (%)
Top 3 43.24

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