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Invesco India Growth Fund (G)

PLAN: Regular OPTIONS: Growth
29.600 0.09 (0.30%)

NAV as on 18 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 Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 6.8 14
6 mth 15.3 16
1 year 18.0 35
2 year 10.5 39
3 year 15.0 21
5 year 19.1 10

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.6 5.4 - - -
2016 -4.2 8.3 5.6 -7.4 3.2
2015 8.5 -2.1 -3.1 -0.6 3.9
2014 6.3 16.1 8.8 6.6 43.9
2013 -3.2 2.2 -2.5 12.5 11.0
2012 13.4 -1.5 6.3 5.1 26.1

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 0.6 6.8 15.3 18.0 10.5 15.0 19.1
Category avg 0.3 4.0 11.3 13.8 8.6 11.1 14.2
Difference of Fund returns and Category returns 0.3 2.8 4.0 4.2 1.9 3.9 4.9
Best of category 4.0 11.3 25.5 32.2 20.1 20.8 28.5
Worst of category -1.7 -7.7 -7.6 -16.7 3.7 4.6 4.4
Benchmark returns # 0.4 4.6 11.2 14.7 8.8 8.7 13.6
Difference of Fund returns and Benchmark returns 0.2 2.2 4.1 3.3 1.7 6.3 5.5
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 19, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 160.65 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah / Amit Ganatra
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

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 5.1 12.8 14.5 16.8 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.8 12.2 13.3 15.6 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.2 14.3 21.4 18.9 22.0
HDFC Top 200 Fund (G) Rank 3
11,923.52 2.4 10.8 17.7 10.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.7 11.9 17.2 12.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 9.04
IndusInd Bank Banking/Finance - 8.33
Maruti Suzuki Automotive - 7.22
Reliance Oil & Gas - 7.15
ICICI Bank Banking/Finance - 6.13
Kotak Mahindra Banking/Finance - 4.91
Larsen Engineering - 4.54
TCS Technology - 4.21
Tata Motors Automotive - 3.22
Britannia Food & Beverage - 3.12

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.98 0.00 0.00
Automotive 12.15 0.00 0.00
Oil & Gas 9.69 0.00 0.00
Technology 7.29 0.00 0.00
Food & Beverage 6.31 0.00 0.00
Engineering 6.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.95

View All

Concentration

Holdings (%)
Top 5 37.87
Top 10 57.87
Sector (%)
Top 3 57.82

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