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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
22.040 0.09 (0.41%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Large Cap
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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 Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.6 44
3 mth -7.3 31
6 mth 1.8 48
1 year 3.1 112
2 year 3.1 35
3 year 11.7 102
5 year 14.3 18

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
2015 8.6 -2.9 -0.5 -0.5 5.3
2014 0.8 12.7 7.5 2.5 25.5
2013 -1.7 2.9 0.9 14.5 18.7
2012 8.7 3.6 9.4 2.5 27.5
2011 -6.3 -0.5 -8.2 -5.5 -20.9

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.6 -7.3 1.8 3.1 3.1 11.7 14.3
Category avg -4.7 -7.4 1.1 4.9 1.8 13.4 11.2
Difference of Fund returns and Category returns 0.1 0.1 0.7 -1.8 1.3 -1.7 3.1
Best of category 1.9 9.8 17.3 18.2 31.2 55.5 48.2
Worst of category -9.1 -14.0 -7.6 -16.7 -1.7 5.1 4.4
Benchmark returns # -3.4 -7.6 1.4 8.3 -0.1 10.2 11.5
Difference of Fund returns and Benchmark returns -1.2 0.3 0.4 -5.2 3.2 1.5 2.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 139.41 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -9.0 1.7 9.3 17.6 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -6.9 4.3 9.6 16.1 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -6.1 5.2 11.3 15.7 15.2
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -7.0 4.2 9.6 16.1 15.5
HDFC Top 200 Fund (G) Rank 5
11,778.90 -5.3 6.5 12.4 15.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance - 6.14
IndusInd Bank Banking/Finance - 5.33
Power Grid Corp Utilities - 5.33
Tata Motors Automotive - 5.07
Hero Motocorp Automotive - 4.70
IOC Oil & Gas - 4.35
HPCL Oil & Gas - 4.34
Maruti Suzuki Automotive - 4.28
Zee Entertain Media - 4.20
M&M Financial Banking/Finance - 3.90

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.72 18.29 15.28
Automotive 17.78 13.73 10.77
Oil & Gas 12.32 19.33 15.58
Utilities 8.98 5.84 2.95
Media 4.20 7.26 3.54
Pharmaceuticals 2.80 13.35 4.38

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 70.02
Others 0.00
Debt 1.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 28.88

View All

Concentration

Holdings (%)
Top 5 26.57
Top 10 47.64
Sector (%)
Top 3 51.82

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