Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Invesco Mutual Fund > Invesco India Dynamic Equity Fund (G)

Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.210 0.19 (0.67%)

NAV as on 23 May, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 23 May, 2018)

Period Returns (%) Rank #
1 mth -2.3 38
3 mth 0.5 18
6 mth -0.6 48
1 year 11.5 39
2 year 16.7 67
3 year 9.6 41
5 year 15.1 54

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 3.8 8.4 3.7 29.8
2016 -5.6 7.6 5.4 -6.3 2.4
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

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 -2.3 0.5 -0.6 11.5 16.7 9.6 15.1
Category avg -1.6 0.8 -0.5 10.5 17.0 8.9 14.4
Difference of Fund returns and Category returns -0.7 -0.3 -0.1 1.0 -0.3 0.7 0.7
Best of category 0.1 4.0 3.5 25.1 28.1 15.1 31.7
Worst of category -6.1 -10.4 -22.8 -7.6 10.4 3.6 7.9
Benchmark returns # -2.3 -1.0 -0.6 10.9 17.0 8.1 12.4
Difference of Fund returns and Benchmark returns 0.0 1.5 0.0 0.6 -0.3 1.5 2.7
Invesco India Dynamic Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 09, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 810.51 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah
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 0.25%
Load Comments Exit Load 0.25% if redeemed / switched out within 3 months 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.5 -2.0 9.6 10.2 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -1.3 -1.1 13.2 11.3 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -1.3 -1.1 13.2 11.3 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.6 -1.3 9.9 9.9 17.4
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 -0.4 -0.8 11.2 11.1 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.45
HDFC Banking/Finance - 6.64
Reliance Oil & Gas - 6.18
IndusInd Bank Banking/Finance - 5.55
Infosys Technology - 5.37
Maruti Suzuki Automotive - 5.17
Larsen Engineering - 5.15
ICICI Bank Banking/Finance - 4.54
Kotak Mahindra Banking/Finance - 4.01
Dixon Technolog Manufacturing - 3.48

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.13 34.22 34.22
Automotive 13.71 11.33 11.33
Oil & Gas 6.18 10.00 10.00
Technology 5.37 0.00 0.00
Engineering 5.15 4.58 4.58
Manufacturing 3.48 3.38 3.38

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 77.65
Others 0.00
Debt 1.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.92

View All

Concentration

Holdings (%)
Top 5 32.19
Top 10 54.54
Sector (%)
Top 3 56.02

News & Videos

News

Messages & Community

Sections
Follow us on
Available On