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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.620 0.08 (0.28%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.2 95
3 mth 3.4 94
6 mth -0.7 61
1 year 9.8 49
2 year 15.0 56
3 year 10.1 70
5 year 16.0 71

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.2 - - - -
2017 10.6 3.8 8.4 3.7 29.8
2016 -5.6 7.6 5.4 -6.3 2.4
2015 8.6 -2.9 -0.5 -0.5 5.3
2014 0.8 12.7 7.5 2.5 25.5
2013 -1.7 2.9 0.9 14.5 18.7

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 3.4 -0.7 9.8 15.0 10.1 16.0
Category avg 0.4 4.1 -1.1 8.6 14.9 10.0 15.5
Difference of Fund returns and Category returns -0.2 -0.7 0.4 1.2 0.1 0.1 0.5
Best of category 4.0 9.0 4.7 19.6 25.6 16.4 35.3
Worst of category -1.4 -2.3 -22.3 -9.8 9.1 6.7 9.0
Benchmark returns # 2.4 5.5 1.3 10.8 15.1 9.4 14.4
Difference of Fund returns and Benchmark returns -2.2 -2.1 -2.0 -1.0 -0.1 0.7 1.6
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 07, 0009
Benchmark S&P BSE 100
Asset Size (Rs cr) 810.51 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah / Pranav Gokhale
View performance of schemes managed by the Fund Manager
Notes Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if redeemed / switched out within 3 months from the date of allotment

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.8 -1.5 7.6 11.5 19.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.7 -0.7 9.0 12.2 20.2
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 4.4 -1.0 8.7 15.0 22.9
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.7 -1.4 10.5 11.7 17.7
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.4 -1.2 7.7 10.9 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.84
Reliance Oil & Gas - 6.73
Infosys Technology - 6.26
IndusInd Bank Banking/Finance - 5.44
Larsen Engineering - 4.79
Maruti Suzuki Automotive - 4.77
ICICI Bank Banking/Finance - 4.62
Kotak Mahindra Banking/Finance - 4.20
MRF Automotive - 3.11
Dixon Technolog Manufacturing - 3.02

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 32.98 34.22 34.22
Automotive 12.41 11.33 11.33
Oil & Gas 6.73 10.00 10.00
Technology 6.26 0.00 0.00
Engineering 4.79 4.58 4.58
Manufacturing 3.02 3.38 3.38

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 71.49
Others 0.00
Debt 3.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.25

View All

Concentration

Holdings (%)
Top 5 32.06
Top 10 51.78
Sector (%)
Top 3 52.12

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