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Invesco India Banking Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
35.470 0.61 (1.75%)

NAV as on 30 Jun, 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 30 Jun, 2016)

Period Returns (%) Rank #
1 mth 3.5 14
3 mth 11.9 2
6 mth 7.5 5
1 year 0.3 55
2 year 12.2 14
3 year 17.0 17
5 year 11.5 8

# Moneycontrol Rank within 93 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 - - - -
2015 3.2 -1.2 -5.7 -0.6 -2.2
2014 9.9 19.6 0.6 19.2 55.8
2013 -11.4 2.1 -16.9 14.6 -10.8
2012 24.4 0.7 10.0 11.9 57.4
2011 -2.3 -1.9 -13.6 -13.0 -30.3

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 3.5 11.9 7.5 0.3 12.2 17.0 11.5
Category avg 8.6 12.3 25.8 18.3 17.9 32.3 19.7
Difference of Fund returns and Category returns -5.1 -0.4 -18.3 -18.0 -5.7 -15.3 -8.2
Best of category -9.1 -5.7 -10.7 -18.9 -10.0 3.8 5.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 2.4 11.2 6.0 -2.0 8.5 15.3 9.8
Difference of Fund returns and Benchmark returns 1.1 0.7 1.5 2.3 3.7 1.7 1.7
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

To generate long term capital growth from a portfolio of equity and equity related securities of companies engaged in the business of banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 17, 2008
Benchmark NIFTY BANK
Asset Size (Rs cr) 69.56 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Ganatra
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 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year 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 (%)
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
UTI Medium Term Fund - Direct (G) Not Ranked
14.05 2.2 5.0 10.1 -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 32.71
ICICI Bank Banking/Finance - 11.46
Axis Bank Banking/Finance - 11.00
IndusInd Bank Banking/Finance - 10.01
LIC Housing Fin Banking/Finance - 6.25
Shriram Trans Banking/Finance - 5.78
City Union Bank Banking/Finance - 4.45
Repco Home Banking/Finance - 3.87
SBI Banking/Finance - 3.10
M&M Financial Banking/Finance - 2.18

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 95.50 97.51 94.64
Manufacturing 2.09 3.52 2.09
Miscellaneous 2.04 2.12 1.33

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 99.63
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.33

View All

Concentration

Holdings (%)
Top 5 71.43
Top 10 90.81
Sector (%)
Top 3 99.63

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