Religare Contra Fund (G)
Fund Family Religare Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Portfolio
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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
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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 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 |
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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.08 |
| Top 10 | 43.39 |
| Sector | (%) |
|---|---|
| Top 3 | 43.24 |
News & Videos
News
High govt borrowing to weigh down market: Religare Cap
According to Tirthankar Patnaik of Religare Capital Markets, the size of the government’s borrowing ...
Mar 20, 2012 at 9:42 | Source: CNBC-TV18
-
16 MFs caught in crossfire with I-T dept over tax claims
The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...
Mar 13, 2012 at 21:17 | Source: CNBC-TV18
-
2012 to be difficult for economy, not equities: Religare MF
Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...
Jan 02, 2012 at 11:17 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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