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Invesco India Tax Plan (G)

PLAN: Regular OPTIONS: Growth
39.440 0.13 (0.33%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : ELSS
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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 Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.1 90
3 mth 9.5 78
6 mth 18.3 64
1 year 13.2 70
2 year 12.7 34
3 year 28.5 18
5 year 18.9 11

# Moneycontrol Rank within 106 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 - - - -
2015 7.8 -2.5 -1.3 0.3 5.7
2014 6.9 20.9 11.3 7.2 54.2
2013 -5.0 2.3 -3.9 15.5 9.6
2012 14.2 -1.2 7.8 5.5 30.0
2011 -6.6 3.4 -8.2 -7.8 -19.3

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 (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 9.5 18.3 13.2 12.7 28.5 18.9
Category avg 3.2 10.6 19.2 15.0 10.2 20.3 12.4
Difference of Fund returns and Category returns -1.1 -1.1 -0.9 -1.8 2.5 8.2 6.5
Best of category 5.7 16.7 31.8 34.4 23.1 36.7 22.7
Worst of category -0.5 -7.3 -7.3 -10.8 3.8 8.2 9.1
Benchmark returns # 2.4 8.3 16.3 13.8 6.0 15.7 12.9
Difference of Fund returns and Benchmark returns -0.3 1.2 2.0 -0.6 6.7 12.8 6.0
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 276.15 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vetri Subramaniam / Vinay Paharia
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 2
8,118.15 7.7 15.0 10.0 31.0 22.7
Axis Long Term Equity - Direct (G) Not Ranked
413.98 8.0 15.6 11.2 32.6 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 12.3 20.2 20.0 35.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 12.0 19.7 19.1 34.4 21.1
HDFC Tax Saver - Direct (G) Not Ranked
237.73 11.0 20.8 14.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.36
Hero Motocorp Automotive - 6.04
Infosys Technology - 5.68
Maruti Suzuki Automotive - 5.22
TCS Technology - 4.68
Tata Motors Automotive - 4.29
ICICI Bank Banking/Finance - 3.98
HDFC Banking/Finance - 3.91
HPCL Oil & Gas - 3.39
Axis Bank Banking/Finance - 3.13

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.40 27.61 27.01
Automotive 15.55 14.16 10.33
Technology 13.54 17.09 14.75
Oil & Gas 8.39 9.27 8.51
Manufacturing 4.35 4.50 2.93
Media 3.73 5.37 4.24

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.61

View All

Concentration

Holdings (%)
Top 5 29.98
Top 10 48.68
Sector (%)
Top 3 56.49

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