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Invesco India Contra Fund (G)

PLAN: Regular OPTIONS: Growth
35.940 0.12 (0.33%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 2.2 85
3 mth 10.6 51
6 mth 5.5 111
1 year 35.0 96
2 year 6.0 116
3 year 25.9 36
5 year 19.2 15

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 8.5 7.5 -7.3 6.1
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

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 2.2 10.6 5.5 35.0 6.0 25.9 19.2
Category avg 2.5 8.0 4.3 28.9 4.9 14.0 9.0
Difference of Fund returns and Category returns -0.3 2.6 1.2 6.1 1.1 11.9 10.2
Best of category 7.5 16.9 18.9 54.4 25.4 103.5 27.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.3 10.3 4.7 32.3 3.3 16.5 12.8
Difference of Fund returns and Benchmark returns -1.1 0.3 0.8 2.7 2.7 9.4 6.4
Invesco India Contra Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 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) 279.47 (Dec-31-2016)
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 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 9.4 8.0 45.7 21.3 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 6.5 3.8 30.4 27.3 22.5
HDFC Equity Fund (G) Rank 4
12,463.44 9.1 7.6 44.5 20.4 15.4
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 6.9 4.5 32.1 28.7 --
Franklin India Prima Plus (G) Rank 3
7,912.19 9.6 4.4 28.9 23.7 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 5.65
HDFC Banking/Finance - 5.23
Maruti Suzuki Automotive - 5.18
Tata Motors Automotive - 5.13
Infosys Technology - 4.97
LIC Housing Fin Banking/Finance - 4.50
HCL Tech Technology - 3.72
GAIL Oil & Gas - 3.06
Coal India Metals & Mining - 2.92
VIP Industries Manufacturing - 2.73

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.27 22.42 19.62
Automotive 19.50 17.52 17.18
Technology 10.60 13.90 10.83
Utilities 6.44 6.41 5.55
Metals & Mining 5.97 2.19 1.79
Oil & Gas 4.99 11.04 10.37

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 26.16
Top 10 43.09
Sector (%)
Top 3 52.37

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