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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.000 0.2 (0.71%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -2.7 60
3 mth -0.5 107
6 mth 1.5 113
1 year 16.7 89
2 year 20.5 110
3 year 8.7 52
5 year 15.2 69

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 3.8 8.4 3.7 29.8
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

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 -2.7 -0.5 1.5 16.7 20.5 8.7 15.2
Category avg -3.2 3.3 7.0 21.4 22.2 8.1 14.8
Difference of Fund returns and Category returns 0.5 -3.8 -5.5 -4.7 -1.7 0.6 0.4
Best of category -1.1 4.1 10.1 36.6 35.9 15.0 33.8
Worst of category -6.5 -11.9 -4.0 11.6 14.0 4.5 7.6
Benchmark returns # -3.2 1.6 5.5 19.4 23.3 6.8 12.8
Difference of Fund returns and Benchmark returns 0.5 -2.1 -4.0 -2.7 -2.8 1.9 2.4
Invesco India Dynamic Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 582.57 (Dec-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 0.00%
Load Comments N.A.

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
12,168.34 1.1 5.9 20.2 9.5 16.8
HDFC Top 200 Fund (G) Rank 3
13,365.71 -0.8 5.2 18.2 8.6 15.3
SBI Blue Chip Fund (G) Rank 3
12,532.35 0.8 3.4 17.7 10.0 17.8
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 0.4 3.2 19.0 11.4 20.3
HDFC Top 200 Fund - Direct (G) Rank 4
2,135.90 -0.6 5.6 19.0 9.4 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.34 8.47
Reliance Oil & Gas 38.51 6.61
Maruti Suzuki Automotive 34.49 5.92
IndusInd Bank Banking/Finance 33.32 5.72
Larsen Engineering 26.80 4.60
Kotak Mahindra Banking/Finance 25.52 4.38
IGL Oil & Gas 23.94 4.11
Dixon Technolog Manufacturing 23.19 3.98
Hero Motocorp Automotive 21.91 3.76
Motherson Sumi Automotive 20.39 3.50

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.01 0.00 0.00
Automotive 13.18 0.00 0.00
Oil & Gas 12.53 0.00 0.00
Engineering 4.60 0.00 0.00
Manufacturing 3.98 0.00 0.00
Metals & Mining 3.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 74.58
Others 0.00
Debt 1.01
Mutual Funds 20.33
Money Market 0.00
Cash / Call 4.06

View All

Concentration

Holdings (%)
Top 5 31.32
Top 10 51.05
Sector (%)
Top 3 57.72

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