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Invesco India Business Leaders Fund (D)

PLAN: Regular OPTIONS: Dividend
15.410 0.03 (0.20%)

NAV as on 01 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

Benchmark Index:
 
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Returns (NAV as on 01 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.9 34
3 mth 8.0 16
6 mth 6.6 11
1 year 1.7 50
2 year 11.7 14
3 year 17.9 16
5 year 11.6 7

# Moneycontrol Rank within 93 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

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 0.9 8.0 6.6 1.7 11.7 17.9 11.6
Category avg 9.6 13.0 33.4 20.0 17.5 32.8 19.7
Difference of Fund returns and Category returns -8.7 -5.0 -26.8 -18.3 -5.8 -14.9 -8.1
Best of category -9.1 -5.7 -10.7 -18.9 -10.0 3.7 5.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 1.8 8.0 4.6 -1.5 4.4 12.2 8.2
Difference of Fund returns and Benchmark returns -0.9 0.0 2.0 3.2 7.3 5.7 3.4
# 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) 254.06 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.90 (Mar-22-2016)
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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
UTI Medium Term Fund - Direct (G) Not Ranked
14.05 2.4 5.1 10.2 -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 9.58
Infosys Technology - 9.10
Kotak Mahindra Banking/Finance - 6.93
ITC Tobacco - 6.86
HDFC Banking/Finance - 6.80
Hero Motocorp Automotive - 6.70
Maruti Suzuki Automotive - 6.63
TCS Technology - 6.40
Axis Bank Banking/Finance - 4.69
Power Grid Corp Utilities - 4.46

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.35 32.35 29.60
Automotive 17.65 17.65 12.07
Technology 17.39 18.22 16.77
Tobacco 6.86 6.86 2.58
Utilities 4.46 4.56 3.34
Metals & Mining 4.16 6.49 4.16

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 97.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.70

View All

Concentration

Holdings (%)
Top 5 39.27
Top 10 68.15
Sector (%)
Top 3 67.39

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