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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
25.590 0.14 (0.54%)

NAV as on 27 Jun, 2017

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 2017) 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 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -1.0 99
3 mth 4.8 90
6 mth 17.7 94
1 year 19.5 65
2 year 8.5 67
3 year 11.6 71
5 year 16.7 24

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 - - - -
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
2012 8.7 3.6 9.4 2.5 27.5

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 -1.0 4.8 17.7 19.5 8.5 11.6 16.7
Category avg -0.5 5.0 18.4 18.0 8.2 11.3 14.3
Difference of Fund returns and Category returns -0.5 -0.2 -0.7 1.5 0.3 0.3 2.4
Best of category 2.0 14.4 31.4 37.7 16.0 21.8 29.6
Worst of category -3.6 -7.7 -7.6 -16.7 4.6 5.1 4.4
Benchmark returns # -0.8 4.1 19.2 18.7 8.0 8.2 13.8
Difference of Fund returns and Benchmark returns -0.2 0.7 -1.5 0.8 0.5 3.4 2.9
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 161.66 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah
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 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.7 19.8 18.9 17.3 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.4 19.1 17.6 16.2 20.6
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 5.7 20.5 22.6 14.9 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 5.1 20.0 26.1 11.0 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.2 18.3 22.1 13.6 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.27
Maruti Suzuki Automotive - 8.25
Kotak Mahindra Banking/Finance - 5.79
Power Grid Corp Utilities - 5.59
IOC Oil & Gas - 5.20
Reliance Oil & Gas - 5.08
Tata Motors Automotive - 4.75
SBI Banking/Finance - 4.63
IndusInd Bank Banking/Finance - 4.44
IGL Oil & Gas - 4.20

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.11 0.00 0.00
Oil & Gas 21.48 0.00 0.00
Automotive 16.87 0.00 0.00
Utilities 5.59 0.00 0.00
Media 3.98 0.00 0.00
Cement 2.92 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 80.09
Others 0.00
Debt 0.90
Mutual Funds 20.05
Money Market 0.00
Cash / Call -1.07

View All

Concentration

Holdings (%)
Top 5 33.10
Top 10 56.20
Sector (%)
Top 3 63.46

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