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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
26.910 0.1 (0.37%)

NAV as on 21 Jul, 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 Mar 2017) 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.4 16
3 mth 7.1 76
6 mth 16.9 101
1 year 19.7 50
2 year 9.4 65
3 year 13.3 53
5 year 17.8 17

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 3.8 - - -
2016 -5.6 7.6 5.4 -6.3 2.4
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

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 3.4 7.1 16.9 19.7 9.4 13.3 17.8
Category avg 2.5 7.1 17.7 17.3 9.1 11.9 14.8
Difference of Fund returns and Category returns 0.9 0.0 -0.8 2.4 0.3 1.4 3.0
Best of category 6.3 15.4 35.7 37.6 18.7 21.9 30.0
Worst of category -0.4 -7.7 -7.6 -16.7 5.1 5.4 4.4
Benchmark returns # 3.0 8.4 18.6 18.2 9.0 9.7 14.9
Difference of Fund returns and Benchmark returns 0.4 -1.3 -1.7 1.5 0.4 3.6 2.9
# 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) 161.66 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah
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 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 9.1 18.5 20.0 13.4 18.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.4 19.0 21.1 14.5 19.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.8 18.9 19.4 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 9.4 19.1 21.1 14.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.9 18.0 16.4 16.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.57 7.45
Maruti Suzuki Automotive 14.39 7.36
Kotak Mahindra Banking/Finance 9.99 5.11
Power Grid Corp Utilities 9.88 5.05
Reliance Oil & Gas 9.58 4.90
L&T Finance Banking/Finance 8.25 4.22
IOC Oil & Gas 8.13 4.16
IndusInd Bank Banking/Finance 7.72 3.95
Tata Steel Metals & Mining 7.70 3.94
SBI Banking/Finance 7.67 3.92

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.57 0.00 0.00
Oil & Gas 12.74 0.00 0.00
Automotive 10.77 0.00 0.00
Utilities 5.05 0.00 0.00
Metals & Mining 3.94 0.00 0.00
Media 3.38 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 74.66
Others 0.00
Debt 0.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.53

View All

Concentration

Holdings (%)
Top 5 29.87
Top 10 50.06
Sector (%)
Top 3 55.08

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