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you are here: Moneycontrol Mutual Funds Contra Fund Invesco Mutual Fund Invesco India Contra Fund (G)

Invesco India Contra Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 105460
Fact Sheet Buy
49.740 -0.03 ( -0.06 %)
NAV as on 21 Aug, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Contra Fund category by Crisil (for quarter ended Jun 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.

Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

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Returns (NAV as on Aug 21, 2018)
Period Returns(%) Rank#
1 Month 6.7 2
3 Months 8.1 4
6 Months 8.4 4
1 Year 25.0 2
2 Years 20.5 3
3 Years 16.5 2
5 Years 29.0 2

# Moneycontrol Rank within 6 Contra Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.5 1.3 - - -
2017 14.9 3.0 3.5 15.8 44.9
2016 -3.7 8.5 7.5 -7.3 6.1
2015 5.8 -2.9 -2.2 2.1 3.8
2014 9.1 25.4 9.5 8.3 62.4
2013 -8.8 -2.5 -5.5 21.3 3.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Contra Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 6.7 8.1 8.4 25 20.5 16.5 29
Category average 5.8 5.2 5.9 16.3 16.1 12.7 22.2
Difference of Fund returns and Category returns 0.9 2.9 2.5 8.7 4.4 3.8 6.8
Best of Category 6.8 9 13.2 26.9 22.5 18.3 30.9
Worst of Category 4.9 2.5 -3.1 7.2 8.9 8.3 18.2
Benchmark returns # 5.3 8.2 7.8 16.2 15.9 12.5 19.2
Difference of Fund returns and Benchmark returns 1.4 -0.1 0.6 8.8 4.6 4 9.8
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 15, 2007

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    975.32 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Taher Badshah / 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 of 1% is payable if units are redeemed / switched -out on or before 2 years from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Contra Fund (G) 1,788.68 113.5 2.5 -3.1 7.2 8.3 18.2
SBI Contra Fund - Direct Plan (G) 50.77 117.6 2.7 -2.7 8.0 9.0 19.0
Invesco India Contra Fund (G) 975.32 49.8 8.1 8.4 25.0 16.5 29.0
Kotak India EQ Contra Fund - Regular Plan (G) 159.99 53.4 8.7 12.6 19.9 14.4 20.2
Kotak India EQ Contra Fund - Direct Plan (G) 18.86 57.4 9.0 13.2 21.6 16.2 21.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 101.76 7.43
Reliance Oil & Gas 79.57 6.77
HDFC Banking/Finance 92.72 5.81
Infosys Technology 58.62 5.57
ICICI Bank Banking/Finance 62.59 4.72
ITC Tobacco 52.73 4.57
Larsen Engineering 76.29 4.28
M&M Automotive 64.65 3.85
Cipla Pharmaceuticals 42.59 3.18
Exide Ind Automotive 43.55 3.11
Asset Allocation (%) As on Jun 30, 2018
Equity 96.14
Others 0.72
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.14
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 28.40
Oil & Gas 14.20
Automotive 13.90
Technology 11.16
Pharmaceuticals 5.70
Engineering 5.44
Concentration As on Jun 30, 2018
Holdings %
Top 5 30.3
Top 10 96.14
Sectors %
Top 3 56.5
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