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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
22.850 0.26 (1.15%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.7 17
3 mth 8.0 17
6 mth 12.0 22
1 year 2.7 56
2 year 11.2 19
3 year 17.7 20
5 year 12.7 7

# Moneycontrol Rank within 93 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
2015 8.6 -2.9 -0.5 -0.5 5.3
2014 0.8 12.7 7.5 2.5 25.5
2013 -1.7 2.9 0.9 14.5 18.7
2012 8.7 3.6 9.4 2.5 27.5
2011 -6.3 -0.5 -8.2 -5.5 -20.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.7 8.0 12.0 2.7 11.2 17.7 12.7
Category avg 9.3 13.8 34.0 25.6 20.1 36.0 19.9
Difference of Fund returns and Category returns -2.6 -5.8 -22.0 -22.9 -8.9 -18.3 -7.2
Best of category -0.9 -7.0 -3.4 -16.1 -7.6 1.2 5.4
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 6.9 8.8 16.8 3.7 6.1 14.5 9.3
Difference of Fund returns and Benchmark returns -0.2 -0.8 -4.8 -1.0 5.1 3.2 3.4
# 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 Growth
Launch date Sep 07, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 113.39 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vetri Subramaniam
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 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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Invesco India Liquid -DP (G) Not Ranked
3,521.96 1.9 4.0 8.1 9.0 --
Invesco India STF- Direct (G) Not Ranked
2,201.18 2.6 4.9 9.1 9.6 --
Invesco India Liquid Fund (G) Not Ranked
2,058.74 1.9 4.0 8.0 8.9 9.0
Invesco India Ultra STF - DP (G) Not Ranked
1,538.03 2.3 4.6 8.8 9.4 --
Invesco India Credit Opp-DP (G) Not Ranked
1,479.18 2.0 4.2 8.6 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 8.12 7.16
HDFC Bank Banking/Finance 7.38 6.51
IndusInd Bank Banking/Finance 6.77 5.97
Infosys Technology 6.73 5.94
M&M Automotive 5.90 5.20
Power Grid Corp Utilities 5.66 4.99
Divis Labs Pharmaceuticals 5.64 4.97
Kotak Mahindra Banking/Finance 5.17 4.56
TCS Technology 5.11 4.51
Hero Motocorp Automotive 4.82 4.25

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.05 20.26 15.28
Automotive 16.01 13.73 7.46
Oil & Gas 14.55 19.33 10.95
Technology 10.45 14.52 9.44
Utilities 4.99 5.84 2.95
Pharmaceuticals 4.97 15.29 4.38

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 81.73
Others 0.00
Debt 1.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.18

View All

Concentration

Holdings (%)
Top 5 30.78
Top 10 54.06
Sector (%)
Top 3 51.61

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