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Invesco India PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
14.970 0.09 (0.60%)

NAV as on 28 Jul, 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.7 6
3 mth 14.2 4
6 mth 15.1 8
1 year 3.1 54
2 year 12.3 17
3 year 21.3 17
5 year 7.3 28

# Moneycontrol Rank within 93 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 6.7 14.2 15.1 3.1 12.3 21.3 7.3
Category avg 9.2 16.2 39.0 27.2 20.2 36.3 20.1
Difference of Fund returns and Category returns -2.5 -2.0 -23.9 -24.1 -7.9 -15.0 -12.8
Best of category -0.9 -6.5 -3.4 -15.7 -7.4 1.9 5.6
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 9.4 15.0 16.9 -4.9 -5.2 8.8 -3.0
Difference of Fund returns and Benchmark returns -2.7 -0.8 -1.8 8.0 17.5 12.5 10.3
# 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) 81.25 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pranav Gokhale / 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 (%)
Invesco India Liquid -DP (G) Not Ranked
3,521.96 1.9 4.0 8.1 9.0 --
Invesco India STF- Direct (G) Not Ranked
2,201.18 2.8 5.2 9.2 9.7 --
Invesco India Liquid Fund (G) Not Ranked
2,058.74 1.9 4.0 8.0 8.9 9.0
Invesco India Ultra STF - DP (G) Not Ranked
1,538.03 2.4 4.7 8.8 9.4 --
Invesco India Credit Opp-DP (G) Not Ranked
1,479.18 2.0 4.2 8.6 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 9.13 11.24
SBI Banking/Finance 8.65 10.64
Coal India Metals & Mining 8.39 10.32
LIC Housing Fin Banking/Finance 7.12 8.76
Guj State Petro Oil & Gas 7.11 8.75
HPCL Oil & Gas 6.83 8.40
BPCL Oil & Gas 5.08 6.25
NTPC Utilities 4.22 5.19
Gujarat Gas Oil & Gas 3.53 4.35
Balmer Lawrie Manufacturing 3.29 4.05

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 32.55 37.79 33.77
Banking/Finance 22.61 24.93 20.31
Utilities 20.42 17.17 14.97
Metals & Mining 16.90 16.41 9.30
Manufacturing 4.05 5.27 3.36
Engineering 1.58 4.25 1.43

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 49.71
Top 10 77.95
Sector (%)
Top 3 75.58

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