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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

16.640
0.1 (0.60%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by 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 May-17-2013)

Period Returns (%) Rank #
1 mth 5.2 59
3 mth -0.2 76
6 mth 1.2 77
1 year 17.4 62
2 year 3.2 67
3 year 3.7 54
5 year 8.4 16

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.8 - - - -
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
2008 -28.4 -15.3 1.7 -20.1 -49.4

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 5.2 -0.2 1.2 17.4 3.2 3.7 8.4
Category avg 5.4 1.9 5.4 20.0 4.7 4.5 4.1
Difference of Fund returns and Category returns -0.2 -2.1 -4.2 -2.6 -1.5 -0.8 4.3
Best of category 8.7 7.2 14.7 35.4 18.2 15.8 15.4
Worst of category -3.7 -7.3 -11.4 -2.6 -9.9 -6.1 -13.1
Benchmark returns # 8.2 3.5 8.3 23.7 4.3 4.3 2.4
Difference of Fund returns and Benchmark returns -3.0 -3.7 -7.1 -6.3 -1.1 -0.6 6.0
# 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) 54.37 (Mar-30-2013)
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://www.religaremf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 3.5 9.6 24.1 7.2 11.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 0.8 0.8 17.5 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 2.5 5.7 24.8 11.3 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.1 3.6 15.5 6.5 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.3 8.9 22.1 3.5 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Britannia Food & Beverage - 6.39
Maruti Suzuki Automotive - 5.50
ING Vysya Bank Banking/Finance - 5.24
JK Bank Banking/Finance - 4.31
Federal Bank Banking/Finance - 3.79
Tech Mahindra Technology - 3.60
ONGC Oil & Gas - 3.53
Power Grid Corp Utilities - 3.19
Infosys Technology - 2.87
Wipro Technology - 2.86

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 19.71 21.75 18.39
Technology 12.21 19.92 9.32
Engineering 10.88 11.29 4.72
Oil & Gas 9.39 14.18 9.02
Utilities 6.92 6.92 1.74
Food & Beverage 6.84 6.84 4.38

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 93.59
Others 0.98
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.43

View All

Concentration

Holdings (%)
Top 5 25.23
Top 10 41.28
Sector (%)
Top 3 42.80

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