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Invesco India Contra Fund (G)

PLAN: Regular OPTIONS: Growth
35.040 0.38 (1.10%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Diversified Equity
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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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.8 130
3 mth 11.6 114
6 mth 22.0 108
1 year 17.1 95
2 year 13.8 75
3 year 33.0 15
5 year 18.9 22

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
2015 5.8 -2.9 -2.2 2.1 3.8
2014 9.1 25.4 9.5 8.3 62.4
2013 -8.8 -2.5 -5.5 21.3 3.9
2012 15.6 -1.9 6.9 5.3 30.5
2011 -5.2 -1.0 -8.4 -8.5 -22.7

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 11.6 22.0 17.1 13.8 33.0 18.9
Category avg 2.6 10.0 18.1 13.2 9.1 14.8 9.0
Difference of Fund returns and Category returns 0.2 1.6 3.9 3.9 4.7 18.2 9.9
Best of category 7.5 18.9 35.5 37.3 32.6 41.5 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.9
Benchmark returns # -0.2 6.3 16.3 12.1 6.9 18.2 12.4
Difference of Fund returns and Benchmark returns 3.0 5.3 5.7 5.0 6.9 14.8 6.5
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To generate capital appreciation through investment in equity and equity related instruments The Scheme will seek to generate capital appreciation through means of contrarian investing.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 15, 2007
Benchmark S&P BSE 500
Asset Size (Rs cr) 210.15 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Amit Ganatra
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 1.00%
Load Comments Exit load of 1% is payable if units are redeemed / switched -out on or before 2 years 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 12.6 25.0 16.4 25.7 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.9 5.0 25.1 18.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.3 16.8 4.8 24.8 17.7
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.5 18.3 14.1 33.7 24.0
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 17.2 5.7 25.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Tata Motors Automotive - 6.24
Infosys Technology - 5.69
HDFC Bank Banking/Finance - 5.66
LIC Housing Fin Banking/Finance - 5.09
Maruti Suzuki Automotive - 4.97
Guj State Petro Oil & Gas - 4.24
Axis Bank Banking/Finance - 3.34
Hero Motocorp Automotive - 3.33
HCL Tech Technology - 3.12
HPCL Oil & Gas - 3.04

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.48 22.42 19.62
Automotive 19.93 17.52 15.79
Technology 10.24 13.90 10.83
Oil & Gas 8.51 12.35 10.37
Utilities 7.32 6.41 3.35
Media 5.68 6.27 4.92

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 27.65
Top 10 44.72
Sector (%)
Top 3 50.65

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