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Invesco India PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
18.040 0.08 (0.45%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.6 127
3 mth 13.7 141
6 mth 13.6 6
1 year 43.9 4
2 year 17.1 14
3 year 23.4 44
5 year 13.6 62

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.5 11.0 10.3 1.6 16.4
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

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 13.7 13.6 43.9 17.1 23.4 13.6
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns 0.2 1.2 9.3 20.9 9.6 10.4 4.3
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.2 12.4 11.8 40.9 5.7 10.0 3.5
Difference of Fund returns and Benchmark returns 2.4 1.3 1.8 3.0 11.4 13.4 10.1
# 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) 82.65 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance - 10.42
IOC Oil & Gas - 9.52
Power Grid Corp Utilities - 9.48
Coal India Metals & Mining - 9.10
NTPC Utilities - 8.18
LIC Housing Fin Banking/Finance - 7.84
GAIL Oil & Gas - 6.75
NALCO Metals & Mining - 5.27
Gujarat Gas Oil & Gas - 4.45
IGL Oil & Gas - 3.78

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 29.64 35.23 35.23
Banking/Finance 26.87 23.05 23.05
Utilities 18.10 15.08 15.08
Metals & Mining 17.38 16.41 16.41
Manufacturing 2.61 4.01 4.01
Engineering 1.03 1.43 1.43

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.75

View All

Concentration

Holdings (%)
Top 5 46.70
Top 10 74.79
Sector (%)
Top 3 74.61

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