Optional
Optional
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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 | 1.0 | 5 |
| 3 Months | -8.4 | 5 |
| 6 Months | -5.7 | 3 |
| 1 Year | 3.2 | 3 |
| 2 Years | 18.0 | 1 |
| 3 Years | 16.3 | 1 |
| 5 Years | 23.9 | 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 | 1 | -8.4 | -5.7 | 3.2 | 18 | 16.3 | 23.9 |
| Category average | 1.4 | -7.4 | -6.4 | -1.8 | 12.1 | 11.6 | 17.1 |
| Difference of Fund returns and Category returns | -0.4 | -1 | 0.7 | 5 | 5.9 | 4.7 | 6.8 |
| Best of Category | 2.5 | -7 | -2.3 | 5.1 | 18 | 16.3 | 23.9 |
| Worst of Category | 0.9 | -8.7 | -9.6 | -10.8 | 5.1 | 6.9 | 13.6 |
| Benchmark returns # | 1.2 | -8.3 | -5 | -1.3 | 13.7 | 10.9 | 13.7 |
| Difference of Fund returns and Benchmark returns | -0.2 | -0.1 | -0.7 | 4.5 | 4.3 | 5.4 | 10.2 |
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 | -8.7 | -6.3 | 1.8 | 14.4 | 22.1 | |
| SBI Contra Fund (G) | 1,788.68 | 103.9 | -7.2 | -9.6 | -10.8 | 6.9 | 13.6 | |
| SBI Contra Fund - Direct Plan (G) | 50.77 | 107.8 | -7.0 | -9.2 | -10.1 | 7.7 | 14.3 | |
| Kotak India EQ Contra Fund - Regular Plan (G) | 159.99 | 48.5 | -8.3 | -2.8 | 3.8 | 13.5 | 15.1 | |
| Invesco India Contra Fund - Direct Plan (G) | 98.72 | 48.7 | -8.4 | -5.7 | 3.2 | 16.3 | 23.9 |
| 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 |
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