Optional
Optional
Optional
The scheme is ranked 2 in Contra Fund category by Crisil (for quarter ended Sep 2018 ) 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.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 0.2 | 5 |
| 3 Months | -7.3 | 5 |
| 6 Months | -4.0 | 3 |
| 1 Year | 3.5 | 3 |
| 2 Years | 20.1 | 1 |
| 3 Years | 16.5 | 1 |
| 5 Years | 24.1 | 1 |
# Moneycontrol Rank within 6 Contra Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -5.1 | 1.7 | 1.0 | - | - |
| 2017 | 15.3 | 3.4 | 3.9 | 16.2 | 47.4 |
| 2016 | -3.3 | 9.0 | 8.0 | -6.9 | 8.0 |
| 2015 | 6.3 | -2.5 | -2.0 | 2.3 | 5.2 |
| 2014 | 9.3 | 25.7 | 9.8 | 8.8 | 64.6 |
| 2013 | -9.9 | -2.4 | -5.3 | 21.6 | 3.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.2 | -7.3 | -4 | 3.5 | 20.1 | 16.5 | 24.1 |
| Category average | 1.4 | -7.8 | -5.7 | -0.6 | 14.1 | 11.7 | 17 |
| Difference of Fund returns and Category returns | -1.2 | 0.5 | 1.7 | 4.1 | 6 | 4.8 | 7.1 |
| Best of Category | 1 | -6.5 | -1.4 | 5.9 | 20.1 | 16.5 | 24.1 |
| Worst of Category | 0.1 | -7.6 | -8.8 | -10.7 | 7 | 7.1 | 13.7 |
| Benchmark returns # | 1 | -7.2 | -3.7 | -0.7 | 14.1 | 11.2 | 13.4 |
| Difference of Fund returns and Benchmark returns | -0.8 | -0.1 | -0.3 | 4.2 | 6 | 5.3 | 10.7 |
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Open-Ended
Growth
Apr 11, 2007
S&P BSE 500
98.72 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
N.A.
Taher Badshah / Amit Ganatra
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit load of 1% if redeemed/switched -out within 1 year from the date of allotment.
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
022-67310000
022-23019422
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund (G) | 975.32 | 45.3 | -7.6 | -4.6 | 2.1 | 14.7 | 22.3 | |
| SBI Contra Fund (G) | 1,788.68 | 104.2 | -6.7 | -8.8 | -10.7 | 7.1 | 13.7 | |
| SBI Contra Fund - Direct Plan (G) | 50.77 | 108.2 | -6.5 | -8.4 | -10.0 | 7.8 | 14.4 | |
| Kotak India EQ Contra Fund - Regular Plan (G) | 159.99 | 49 | -7.2 | -2.0 | 4.6 | 13.8 | 15.3 | |
| Invesco India Contra Fund - Direct Plan (G) | 98.72 | 49.1 | -7.3 | -4.0 | 3.5 | 16.5 | 24.1 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Reliance | Oil & Gas | 21.53 | 7.33 |
| HDFC Bank | Banking/Finance | 20.85 | 7.10 |
| Infosys | Technology | 16.12 | 5.95 |
| ITC | Tobacco | 17.47 | 5.49 |
| HDFC | Banking/Finance | 14.54 | 4.95 |
| ICICI Bank | Banking/Finance | 14.04 | 4.78 |
| Cyient | Technology | 9.31 | 3.25 |
| BPCL | Oil & Gas | 9.31 | 3.17 |
| Cipla | Pharmaceuticals | 9.54 | 3.14 |
| GAIL | Oil & Gas | 9.07 | 3.09 |
| Equity | 96.46 |
| Others | 0.61 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 2.94 |
| Sector | % |
|---|---|
| Banking/Finance | 29.39 |
| Oil & Gas | 21.33 |
| Technology | 12.72 |
| Automotive | 6.81 |
| Pharmaceuticals | 6.28 |
| Tobacco | 5.49 |
| Holdings | % |
|---|---|
| Top 5 | 30.82 |
| Top 10 | 96.46 |
| Sectors | % |
|---|---|
| Top 3 |
| Add a comment...
Copyright © e-Eighteen.com Ltd All rights resderved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited.
