Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Invesco Mutual Fund > Invesco India Dynamic Equity Fund (G)

Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.410 0.03 (0.11%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Sep 2017) . If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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:
 
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth -1.4 134
3 mth 4.4 111
6 mth 11.3 38
1 year 30.7 68
2 year 15.2 78
3 year 11.0 46
5 year 16.3 27

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 3.8 8.4 - -
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 -1.4 4.4 11.3 30.7 15.2 11.0 16.3
Category avg 1.7 5.0 9.7 26.3 14.8 9.5 14.2
Difference of Fund returns and Category returns -3.1 -0.6 1.6 4.4 0.4 1.5 2.1
Best of category 7.6 11.6 22.3 55.7 27.6 16.7 27.9
Worst of category -1.4 -7.7 -7.6 -16.7 7.4 5.0 4.4
Benchmark returns # 2.0 6.7 10.6 32.6 16.2 8.1 13.9
Difference of Fund returns and Benchmark returns -3.4 -2.3 0.7 -1.9 -1.0 2.9 2.4
Invesco India Dynamic Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# 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) 324.90 (Sep-30-2017)
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
11,339.63 7.9 12.9 33.2 11.3 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 9.2 10.4 33.9 9.6 17.0
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 5.1 10.6 32.0 12.2 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 8.2 13.4 34.4 12.4 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 6.2 10.9 30.9 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.96
Reliance Oil & Gas - 7.15
Maruti Suzuki Automotive - 6.50
Kotak Mahindra Banking/Finance - 5.31
IndusInd Bank Banking/Finance - 4.97
Hero Motocorp Automotive - 4.97
Tata Steel Metals & Mining - 3.54
Interglobe Avi Services - 3.30
Motherson Sumi Automotive - 3.30
Bajaj Finance Banking/Finance - 3.14

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.93 0.00 0.00
Automotive 14.77 0.00 0.00
Oil & Gas 12.28 0.00 0.00
Metals & Mining 3.54 0.00 0.00
Services 3.30 0.00 0.00
Food & Beverage 2.98 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 75.44
Others 0.00
Debt 1.00
Mutual Funds N.A
Money Market 9.09
Cash / Call 14.43

View All

Concentration

Holdings (%)
Top 5 32.89
Top 10 51.14
Sector (%)
Top 3 59.98

News & Videos

News

Messages & Community

Sections
Follow us on
Available On