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Invesco India Growth Fund (G)

PLAN: Regular OPTIONS: Growth
26.330 0.02 (0.08%)

NAV as on 29 Mar, 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 Dec 2016) 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 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.1 95
3 mth 12.9 84
6 mth 5.8 56
1 year 22.8 61
2 year 6.3 77
3 year 17.6 38
5 year 16.9 12

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.1 12.9 5.8 22.8 6.3 17.6 16.9
Category avg 2.2 11.7 5.6 20.1 6.4 14.4 12.3
Difference of Fund returns and Category returns -0.1 1.2 0.2 2.7 -0.1 3.2 4.6
Best of category 6.6 19.8 17.3 45.9 25.8 28.7 27.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.7 4.4
Benchmark returns # 2.9 13.9 7.3 23.0 4.8 12.1 12.7
Difference of Fund returns and Benchmark returns -0.8 -1.0 -1.5 -0.2 1.5 5.5 4.2
# 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) 146.42 (Dec-31-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 13.7 7.2 26.9 19.3 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 12.5 4.5 21.5 20.4 19.7
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.8 10.4 32.3 16.4 15.2
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 12.8 5.1 22.9 21.5 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 15.0 10.7 33.3 17.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance - 7.98
Maruti Suzuki Automotive - 6.63
ITC Tobacco - 5.96
HDFC Bank Banking/Finance - 5.94
TCS Technology - 5.90
ICICI Bank Banking/Finance - 5.81
Kotak Mahindra Banking/Finance - 5.56
Tata Motors Automotive - 3.73
HCL Tech Technology - 3.62
Infosys Technology - 3.54

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.33 30.78 30.78
Technology 13.06 16.85 16.85
Automotive 12.63 12.44 12.44
Tobacco 5.96 4.30 4.30
Pharmaceuticals 4.56 3.30 3.30
Engineering 4.11 3.41 3.41

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.84

View All

Concentration

Holdings (%)
Top 5 32.41
Top 10 54.67
Sector (%)
Top 3 55.02

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