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Invesco India Business Leaders Fund (D)

PLAN: Regular OPTIONS: Dividend
14.990 0.06 (0.40%)

NAV as on 07 Dec, 2016

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 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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -6.1 109
3 mth -10.4 122
6 mth -2.1 121
1 year 5.0 69
2 year 2.5 43
3 year 14.6 63
5 year 13.4 29

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.8 - - - -
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
2011 -5.6 -1.1 -10.7 -5.0 -22.7

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 -6.1 -10.4 -2.1 5.0 2.5 14.6 13.4
Category avg -4.6 -7.4 1.2 4.9 1.8 13.5 11.2
Difference of Fund returns and Category returns -1.5 -3.0 -3.3 0.1 0.7 1.1 2.2
Best of category 1.9 9.8 17.3 15.5 29.3 54.6 47.5
Worst of category -9.1 -15.3 -7.6 -16.7 -3.2 4.7 4.4
Benchmark returns # -4.6 -9.1 -2.0 4.3 -2.0 8.4 9.9
Difference of Fund returns and Benchmark returns -1.5 -1.3 -0.1 0.7 4.5 6.2 3.5
# 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) 105.68 (Sep-30-2016)
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 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
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) Not Ranked
2,596.94 -9.0 1.7 9.3 17.6 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -6.2 5.6 10.1 16.3 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -6.5 5.0 9.0 15.3 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -6.3 5.6 10.0 16.3 15.7
HDFC Top 200 Fund (G) Rank 5
11,778.90 -6.7 5.0 9.4 14.9 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.90
Maruti Suzuki Automotive - 8.23
HDFC Banking/Finance - 7.40
ITC Tobacco - 6.83
Kotak Mahindra Banking/Finance - 6.67
Infosys Technology - 6.40
Hero Motocorp Automotive - 6.36
TCS Technology - 5.74
Tata Motors Automotive - 5.23
Power Grid Corp Utilities - 4.56

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.90 32.35 29.60
Automotive 19.82 17.65 14.83
Technology 14.01 18.22 16.77
Tobacco 6.83 6.86 3.66
Utilities 4.56 4.56 4.46
Pharmaceuticals 4.35 4.96 2.95

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 96.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.76

View All

Concentration

Holdings (%)
Top 5 38.03
Top 10 66.32
Sector (%)
Top 3 64.73

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