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Invesco India Tax Plan (G)

PLAN: Regular OPTIONS: Growth
37.510 0.19 (0.51%)

NAV as on 22 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

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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.1 16
3 mth 8.5 15
6 mth 13.9 14
1 year 1.4 49
2 year 14.5 8
3 year 24.8 10
5 year 15.3 3

# Moneycontrol Rank within 93 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

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 4.1 8.5 13.9 1.4 14.5 24.8 15.3
Category avg 6.6 14.0 33.3 25.6 19.0 33.5 19.7
Difference of Fund returns and Category returns -2.5 -5.5 -19.4 -24.2 -4.5 -8.7 -4.4
Best of category -6.8 -6.7 -3.4 -17.5 -7.7 1.6 5.1
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 5.0 8.9 16.2 -0.1 5.5 13.3 8.9
Difference of Fund returns and Benchmark returns -0.9 -0.4 -2.3 1.5 9.0 11.5 6.4
# 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.
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

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 8.9 --
Invesco India STF- Direct (G) Not Ranked
2,201.18 2.5 4.9 9.2 9.6 --
Invesco India Liquid Fund (G) Not Ranked
2,058.74 1.9 4.0 8.1 8.8 9.0
Invesco India Ultra STF - DP (G) Not Ranked
1,538.03 2.2 4.6 8.8 9.4 --
Invesco India Credit Opp-DP (G) Not Ranked
1,479.18 2.0 4.1 8.6 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.92 8.30
Infosys Technology 19.33 7.00
Hero Motocorp Automotive 16.32 5.91
TCS Technology 14.33 5.19
Maruti Suzuki Automotive 13.01 4.71
HPCL Oil & Gas 12.70 4.60
ICICI Bank Banking/Finance 11.16 4.04
Tata Motors Automotive 11.02 3.99
HDFC Banking/Finance 10.49 3.80
Axis Bank Banking/Finance 9.36 3.39

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.38 28.62 27.01
Technology 15.18 17.09 14.45
Automotive 14.61 14.16 9.85
Oil & Gas 9.14 9.27 7.12
Media 4.41 5.98 4.24
Manufacturing 4.35 4.50 2.93

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 31.11
Top 10 50.93
Sector (%)
Top 3 57.17

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