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Invesco India Contra Fund (G)

PLAN: Regular OPTIONS: Growth
34.110 0.23 (0.68%)

NAV as on 23 Jan, 2017

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 Sep 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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.5 83
3 mth -4.2 109
6 mth 3.7 86
1 year 17.8 122
2 year 4.6 83
3 year 24.0 32
5 year 18.9 17

# Moneycontrol Rank within 268 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

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 6.5 -4.2 3.7 17.8 4.6 24.0 18.9
Category avg 5.2 -3.7 2.0 15.2 2.8 12.5 9.0
Difference of Fund returns and Category returns 1.3 -0.5 1.7 2.6 1.8 11.5 9.9
Best of category 9.9 16.9 18.9 37.0 25.4 100.3 27.4
Worst of category -8.8 -12.3 -18.5 -19.0 -8.0 -1.7 1.4
Benchmark returns # 6.2 -4.2 -0.8 16.2 0.5 13.6 12.5
Difference of Fund returns and Benchmark returns 0.3 0.0 4.5 1.6 4.1 10.4 6.4
# 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 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 (G) Rank 4
12,463.44 -3.7 3.5 23.3 17.9 15.5
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.5 -1.2 14.9 25.8 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.0 -2.2 7.1 16.7 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.7 -1.3 15.2 21.1 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 15.20 5.44
HDFC Bank Banking/Finance 14.84 5.31
LIC Housing Fin Banking/Finance 14.03 5.02
Tata Motors Automotive 13.72 4.91
HDFC Banking/Finance 13.61 4.87
Maruti Suzuki Automotive 13.11 4.69
HCL Tech Technology 11.71 4.19
GAIL Oil & Gas 8.86 3.17
Axis Bank Banking/Finance 7.66 2.74
VIP Industries Manufacturing 7.57 2.71

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.88 22.42 19.62
Automotive 17.12 17.52 17.18
Technology 10.92 13.90 10.83
Utilities 6.70 6.41 5.55
Metals & Mining 6.43 2.19 1.79
Oil & Gas 5.35 11.04 10.37

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 95.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.50
Cash / Call 1.93

View All

Concentration

Holdings (%)
Top 5 25.55
Top 10 43.05
Sector (%)
Top 3 51.92

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