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Invesco India Contra Fund (G)

PLAN: Regular OPTIONS: Growth
30.980 0.32 (1.04%)

NAV as on 27 May, 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

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 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 18
3 mth 16.8 9
6 mth 0.5 48
1 year 1.7 44
2 year 16.9 8
3 year 23.5 6
5 year 14.5 4

# Moneycontrol Rank within 94 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

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 1.7 16.8 0.5 1.7 16.9 23.5 14.5
Category avg 5.8 24.3 23.4 10.3 21.5 28.6 19.9
Difference of Fund returns and Category returns -4.1 -7.5 -22.9 -8.6 -4.6 -5.1 -5.4
Best of category -2.0 -2.9 -6.8 -12.3 -4.4 1.0 4.5
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 1.7 16.7 1.6 -1.6 7.6 12.4 8.6
Difference of Fund returns and Benchmark returns 0.0 0.1 -1.1 3.3 9.3 11.1 5.9
# 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) 780.65 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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

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
13.93 3.0 4.8 9.7 -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 7.42
HDFC Bank Banking/Finance - 6.01
HCL Tech Technology - 5.35
Axis Bank Banking/Finance - 4.84
Hero Motocorp Automotive - 4.80
LIC Housing Fin Banking/Finance - 4.26
HPCL Oil & Gas - 4.26
Maruti Suzuki Automotive - 4.16
Tata Motors Automotive - 3.91
Guj State Petro Oil & Gas - 3.53

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.42 49.76 20.08
Automotive 17.52 23.10 11.89
Technology 13.90 28.22 9.99
Oil & Gas 10.37 27.66 10.37
Utilities 5.55 5.55 0.78
Media 4.92 14.06 4.92

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 98.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 28.42
Top 10 48.54
Sector (%)
Top 3 53.84

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