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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.910 0.03 (0.10%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2017) 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.

View Top ranked funds in this category

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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.4 76
3 mth -0.6 12
6 mth 0.4 116
1 year 15.0 63
2 year 17.0 68
3 year 9.8 45
5 year 15.9 74

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.4 -0.6 0.4 15.0 17.0 9.8 15.9
Category avg 3.4 -2.7 3.2 15.2 17.0 8.9 15.6
Difference of Fund returns and Category returns 1.0 2.1 -2.8 -0.2 0.0 0.9 0.3
Best of category 7.7 2.0 10.1 29.6 28.6 15.9 34.1
Worst of category 1.7 -11.9 -10.7 2.7 10.1 4.1 8.6
Benchmark returns # 4.6 -4.0 3.7 15.7 17.0 8.6 13.4
Difference of Fund returns and Benchmark returns -0.2 3.4 -3.3 -0.7 0.0 1.2 2.5
Invesco India Dynamic Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 810.51 (Mar-31-2018)
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 0.00%
Load Comments N.A.

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 (%)
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -2.9 2.3 13.1 12.8 21.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.5 4.8 15.6 10.7 19.0
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.0 1.4 12.8 9.6 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -3.0 4.7 17.6 10.6 17.8
HDFC Top 200 Fund (G) Rank 3
13,199.36 -7.0 2.3 10.7 8.4 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.79
Reliance Oil & Gas - 6.93
HDFC Banking/Finance - 6.71
IndusInd Bank Banking/Finance - 5.74
Larsen Engineering - 5.65
Infosys Technology - 5.40
Kotak Mahindra Banking/Finance - 5.14
Maruti Suzuki Automotive - 4.95
ICICI Bank Banking/Finance - 4.82
Interglobe Avi Services - 3.60

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.50 0.00 0.00
Automotive 13.16 0.00 0.00
Oil & Gas 6.93 0.00 0.00
Engineering 5.65 0.00 0.00
Technology 5.40 0.00 0.00
Services 3.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 76.95
Others 0.00
Debt 1.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.56

View All

Concentration

Holdings (%)
Top 5 33.82
Top 10 57.73
Sector (%)
Top 3 55.59

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