Religare Invesco Contra Fund (D)

Religare Invesco Contra Fund (D)

Summary Info
Fund Name : Religare Invesco Mutual Fund
Scheme Name : Religare Invesco Contra Fund (D)
AMC : Religare Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Feb-07
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 49.22

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 12.6
Buy/Resale Price [Rs.] : 12.48
Sell/Repurchase Price [Rs.] : 12.61
Entry Load % : NIL
Exit Load % : In respect of each purchases/switch in of units less than Rs. 5 crores in value, anexit load of 1% is payable if units re redeemed/switched out on or before 3 years from the date of allotment. In respect of ach purchase/switch in of units less than Rs. 5 crores in value, no exit load is payable if units are redeemed switched out after 3 years from th date of allotment. In respect of each purchase/switch in f units equal to or greater than Rs. 5 crores in value, no exit load is payable.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.9] 2.4 [2.1] [0.7] 15.7 3.6 8.0 8.3
Category Avg [1.0] 3.1 1.3 3.2 19.6 5.8 5.0 4.3
Category Best 0.6 8.1 7.3 13.6 36.7 18.7 16.0 37.0
Category Worst [3.3] [3.1] [8.0] [12.8] [4.9] [14.5] [16.9] [18.0]

Latest Payouts

  Dividends Bonus
Ratio 20 % NA
Date 08-Mar-10 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Coal India 15,938
Coromandel Inter 25,510
Balrampur Chini 46,529
Out
Name of the Company No of shares
LIC Housing Fin. 35,091
Talwal.Better 30,569
Hinduja Ventures 7,819
Kalpataru Power 32,498

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltdIT - Software7.312,3753.6
Equitybritannia industries ltdFMCG5.854,2802.8
Equitying vysya bank ltdBanks4.842,4422.4
Equitymaruti suzuki india ltdAutomobile4.316,2202.1
Equitytech mahindra ltdIT - Software4.018,6012.0
Equitythe federal bank ltdBanks4.040,8642.0
Equitythe jammu & kashmir bank ltdBanks3.815,5851.9
Equitywipro ltdIT - Software3.640,3921.8
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.453,1211.7
Equitypower grid corporation of india ltdPower Generation & Distribution3.0139,8511.5
Equityreliance industries ltdRefineries2.817,6621.4
Equitysadbhav engineering ltdConstruction2.6105,9401.3
Equitygujarat pipavav port ltdMiscellaneous2.3227,6861.1
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment2.2164,1491.0
Equitykarur vysya bank ltdBanks2.021,5171.0
Equityaxis bank ltdBanks2.07,4381.0
Equitytorrent power ltdPower Generation & Distribution1.968,2460.9
Equityredington (india) ltdIT - Hardware1.8108,4740.9
Equityaia engineering ltdCastings, Forgings & Fastners1.625,0850.8
Equitylic housing finance ltdFinance1.635,0910.8
Equityntpc ltdPower Generation & Distribution1.655,2510.8
Equitythe great eastern shipping company ltdShipping1.633,8100.8
Equitywhirlpool of india ltdConsumer Durables1.533,0320.7
Equityhindustan petroleum corporation ltdRefineries1.524,9380.7
Equitycorporation bankBanks1.418,3600.7
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.474,4560.7
Equitygujarat mineral development corporation ltdMining & Mineral products1.441,8710.7
Equityindraprastha gas ltdGas Distribution1.424,1570.7
Equitytorrent pharmaceuticals ltdPharmaceuticals1.49,4430.7
Equityvip industries ltdPlastic products1.3105,4890.6
Equityhsil ltdSanitaryware1.367,0390.6
Equitybharat forge ltdCastings, Forgings & Fastners1.229,1140.6
Equityapollo hospitals enterprise ltdHealthcare1.27,1540.6
Equitysiemens ltdCapital Goods - Electrical Equipment1.110,1030.6
Equityranbaxy laboratories ltdPharmaceuticals1.111,9680.5
Equityidea cellular ltdTelecomm-Service1.044,1150.5
Equityfinancial technologies (india) ltdIT - Software1.06,9400.5
Equityeros international media ltdEntertainment1.026,7760.5
Equityvoltas ltdDiversified0.959,3540.4
Equitytalwalkars better value fitness ltdMiscellaneous0.930,5690.4
Equitymax india ltdPackaging0.919,2700.4
Equitytv18 broadcast ltdEntertainment0.9151,1850.4
Equitynrb bearing ltdAuto Ancillaries0.8131,7120.4
Equityorient cement ltd ** #Unspecified Sector0.870,1510.4
Equityhinduja ventures ltdDiversified0.67,8190.3
Equitykec international ltdCapital Goods - Electrical Equipment0.650,9270.3
Equityshriram transport finance company ltdFinance0.64,3050.3
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment0.632,4980.3
Equityncc ltdConstruction0.463,9020.2
Equitytransport corporation of india ltdLogistics0.434,6910.2
Equitynrb industrial bearings ltd ** #-/-0.134,5030.0
Cash & Cash Equivalent
CBLOcollateralized borrowing & lending obligationUR / N.A.4.2NA2.1
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[1.1]NA[0.5]

My Watchlist

Key Information

Fund House: Religare Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 3,623.15
Trustee/s : R V Shastri
Chairman : Mr.Shachindra Nath
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Mr.Mihir Kumar Moitra
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Vetri Subramaniam

Other Information

Auditors :  N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' ,Scheme, Subhash Road, ,Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : mfservices@religare.com
Website :  www.religaremf.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Amar Ambani
Heavy toll, High bends
Players with strong balance sheets are likely to break free of the current gloom but the diversion off the dismal still seems distant.
Billy Wang
Dumb Oil?
Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...