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Invesco India PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
13.270 0.05 (0.38%)

NAV as on 30 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

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Benchmark Index:
 
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Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 1.3 23
3 mth 9.4 18
6 mth -4.7 63
1 year -3.3 61
2 year 5.9 55
3 year 11.3 21
5 year 5.0 30

# Moneycontrol Rank within 94 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.5 - - - -
2015 0.4 1.1 -5.1 4.2 2.2
2014 10.1 29.8 -1.4 8.9 54.4
2013 -8.6 -2.2 -13.6 7.3 -15.7
2012 12.8 -1.8 1.9 2.2 17.9
2011 -5.2 -3.4 -6.8 -11.8 -24.9

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 1.3 9.4 -4.7 -3.3 5.9 11.3 5.0
Category avg 6.3 16.2 19.9 10.3 20.2 29.0 19.6
Difference of Fund returns and Category returns -5.0 -6.8 -24.6 -13.6 -14.3 -17.7 -14.6
Best of category -6.7 -1.6 -6.8 -12.3 -4.4 -0.4 4.4
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # -0.2 12.9 -9.3 -20.2 -12.0 -2.8 -5.9
Difference of Fund returns and Benchmark returns 1.5 -3.5 4.6 16.9 17.9 14.1 10.9
# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 28, 2009
Benchmark S&P BSE PSU
Asset Size (Rs cr) 103.86 (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 N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1 year 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 2.9 4.7 9.5 -- --
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 %
Coal India Metals & Mining - 11.40
Power Grid Corp Utilities - 11.01
Guj State Petro Oil & Gas - 10.29
SBI Banking/Finance - 9.37
HPCL Oil & Gas - 9.37
BPCL Oil & Gas - 8.85
Oil India Oil & Gas - 5.17
LIC Housing Fin Banking/Finance - 4.83
Bank of Baroda Banking/Finance - 3.64
Balmer Lawrie Manufacturing - 3.59

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Oil & Gas 37.14 38.93 33.77
Banking/Finance 20.31 24.93 20.31
Utilities 16.30 17.17 14.97
Metals & Mining 14.42 14.42 9.30
Manufacturing 3.59 5.27 1.62
Engineering 2.89 4.25 1.58

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 97.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 51.44
Top 10 77.52
Sector (%)
Top 3 73.75

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