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Invesco India Business Leaders Fund (D)

PLAN: Regular OPTIONS: Dividend
16.780 0.02 (0.12%)

NAV as on 24 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

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.3 29
3 mth 13.6 79
6 mth 1.4 103
1 year 18.7 89
2 year 4.2 89
3 year 20.8 65
5 year 20.4 23

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.8 8.4 5.3 -8.4 -9.5
2015 8.6 -2.6 -3.2 0.6 4.6
2014 5.7 14.5 9.7 -6.1 24.5
2013 -2.8 3.5 -3.6 9.3 8.4
2012 11.5 -1.0 8.2 2.9 23.9

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 2.3 13.5 1.4 18.7 4.2 20.8 20.4
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns 0.5 1.0 -1.4 0.4 -1.3 6.1 8.5
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -0.1 -1.7 -3.0 -0.9 0.9 9.4 8.5
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 31, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 109.66 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.90 (Mar-22-2016) View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Vinay Paharia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1 year 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 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance - 8.65
Maruti Suzuki Automotive - 7.83
ITC Tobacco - 7.66
IndusInd Bank Banking/Finance - 7.22
HDFC Banking/Finance - 6.97
Infosys Technology - 6.62
HDFC Bank Banking/Finance - 5.94
Hero Motocorp Automotive - 5.64
TCS Technology - 5.61
Power Grid Corp Utilities - 4.74

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.88 32.35 32.35
Automotive 18.16 17.65 17.65
Technology 14.17 17.39 17.39
Tobacco 7.66 6.86 6.86
Pharmaceuticals 5.10 2.95 2.95
Utilities 4.74 4.46 4.46

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.86

View All

Concentration

Holdings (%)
Top 5 38.33
Top 10 66.88
Sector (%)
Top 3 62.21

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