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Invesco India Contra Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.670 0.13 (0.26%)

NAV as on 22 May, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -3.8 161
3 mth 1.1 53
6 mth 2.6 16
1 year 21.2 11
2 year 25.8 18
3 year 16.6 12
5 year 24.9 8

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 3.4 3.9 16.2 47.4
2016 -3.3 9.0 8.0 -6.9 8.0
2015 6.3 -2.5 -2.0 2.3 5.2
2014 9.3 25.7 9.8 8.8 64.6
2013 -9.9 -2.4 -5.3 21.6 3.3

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.8 1.1 2.6 21.2 25.8 16.6 24.9
Category avg -3.0 -1.6 -2.3 7.5 16.8 8.8 11.1
Difference of Fund returns and Category returns -0.8 2.7 4.9 13.7 9.0 7.8 13.8
Best of category 1.8 8.4 11.4 31.9 40.5 23.8 28.0
Worst of category -6.4 -17.5 -22.0 -15.8 3.7 2.1 6.3
Benchmark returns # -2.3 0.3 -0.3 11.4 18.9 9.6 13.9
Difference of Fund returns and Benchmark returns -1.5 0.8 2.9 9.8 6.9 7.0 11.0
Invesco India Contra Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 98.72 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Taher Badshah / 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 of 1% is payable if units are redeemed / switched -out on or before 2 years 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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -2.1 -3.7 10.3 7.5 17.1
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -1.8 -2.0 9.2 10.0 17.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -2.0 4.6 6.9 20.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.4 -1.6 5.6 8.1 21.9
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.5 -1.4 10.5 11.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.17 6.25
HDFC Banking/Finance 4.96 5.02
Reliance Oil & Gas 4.85 4.91
Infosys Technology 4.23 4.28
ICICI Bank Banking/Finance 4.04 4.09
Larsen Engineering 3.86 3.91
ITC Tobacco 3.85 3.90
Cipla Pharmaceuticals 3.49 3.54
HCL Tech Technology 3.44 3.48
M&M Automotive 3.35 3.39

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.57 27.96 27.96
Automotive 12.57 10.42 10.42
Technology 11.15 10.58 10.58
Oil & Gas 10.37 10.86 10.86
Engineering 6.22 1.76 1.76
Pharmaceuticals 5.36 4.61 4.61

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 93.30
Others 3.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.53

View All

Concentration

Holdings (%)
Top 5 24.55
Top 10 42.77
Sector (%)
Top 3 49.29

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