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Invesco India AGILE Tax Fund (G)

PLAN: Regular OPTIONS: Growth
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10.260 0 (0.00%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.8 3
3 mth 11.4 9
6 mth 17.7 22
1 year 5.4 56
2 year 2.6 58
3 year 10.6 23
5 year 9.0 13

# Moneycontrol Rank within 91 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.0 - - - -
2015 1.8 -5.3 -1.4 -2.4 -4.7
2014 2.5 5.9 -3.1 10.8 17.7
2013 -3.6 1.3 0.5 6.6 5.2
2012 8.2 1.1 7.4 1.4 20.0
2011 -5.7 -2.8 -9.1 1.5 -16.5

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 ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 11.4 17.7 5.4 2.6 10.6 9.0
Category avg 6.1 22.7 40.7 22.1 18.6 39.7 22.4
Difference of Fund returns and Category returns -2.3 -11.3 -23.0 -16.7 -16.0 -29.1 -13.4
Best of category -0.9 -4.0 -3.4 -11.5 -5.2 -2.0 2.4
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 0.3 8.0 24.2 11.2 5.2 17.3 12.9
Difference of Fund returns and Benchmark returns 3.5 3.4 -6.5 -5.8 -2.6 -6.7 -3.9
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate capital appreciation through investment in equity shares. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders on the basis of a mathematical model.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 15, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 4.27 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load: Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.

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
15.10 3.5 6.9 11.0 -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 13)

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

View All

Sector (%)
Top 3 N.A.

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