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Invesco India Dynamic Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
20.690 0.17 (0.83%)

NAV as on 16 Aug, 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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 3.0 4
3 mth 6.3 15
6 mth 13.9 38
1 year 19.3 34
2 year 10.3 43
3 year 14.2 41
5 year 17.6 16

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 1.2 - - -
2016 -7.7 5.5 3.5 -8.0 -5.4
2015 8.6 -4.2 -2.5 -2.5 -0.4
2014 -8.9 12.7 7.5 2.4 13.4
2013 -1.7 2.9 0.9 14.5 18.7
2012 8.7 3.6 9.4 2.5 27.4

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 3.4 6.7 15.0 19.5 10.3 14.2 17.6
Category avg 0.2 3.3 11.9 15.1 9.0 11.8 14.4
Difference of Fund returns and Category returns 3.2 3.4 3.1 4.4 1.3 2.4 3.2
Best of category 4.3 10.7 26.7 34.5 20.3 21.7 28.6
Worst of category -1.9 -7.7 -7.6 -16.7 4.0 5.0 4.4
Benchmark returns # 0.1 3.9 12.6 16.1 9.2 8.9 13.9
Difference of Fund returns and Benchmark returns 3.3 2.8 2.4 3.4 1.1 5.3 3.7
# 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 Dividend
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 Rs.0.18 (Aug-17-2017) 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 4.4 13.6 16.0 17.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.0 12.9 14.7 16.3 20.1
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 3.0 14.6 22.6 19.9 22.1
HDFC Top 200 Fund (G) Rank 3
11,923.52 1.7 11.9 19.8 11.3 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.1 12.5 18.7 13.4 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 9.14
Reliance Oil & Gas - 6.49
Maruti Suzuki Automotive - 6.45
Kotak Mahindra Banking/Finance - 4.45
Power Grid Corp Utilities - 4.37
L&T Finance Banking/Finance - 4.17
Tata Steel Metals & Mining - 3.99
SBI Banking/Finance - 3.65
IndusInd Bank Banking/Finance - 3.59
IGL Oil & Gas - 3.35

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.49 0.00 0.00
Oil & Gas 13.08 0.00 0.00
Automotive 9.20 0.00 0.00
Utilities 4.37 0.00 0.00
Metals & Mining 3.99 0.00 0.00
Media 3.04 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 74.80
Others 0.00
Debt 0.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.53

View All

Concentration

Holdings (%)
Top 5 30.90
Top 10 49.65
Sector (%)
Top 3 56.77

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