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Invesco India Banking Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
40.960 0.33 (0.80%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Sector - Banking & Finance
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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

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 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.6 18
3 mth 11.8 19
6 mth 6.6 23
1 year 48.7 24
2 year 6.6 13
3 year 26.2 12
5 year 17.3 2

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 11.9 9.4 -9.0 10.0
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

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 (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 11.8 6.6 48.7 6.6 26.2 17.3
Category avg 3.7 9.6 6.9 47.3 4.1 17.1 7.9
Difference of Fund returns and Category returns 0.9 2.2 -0.3 1.4 2.5 9.1 9.4
Best of category 6.2 15.1 18.1 70.4 14.8 35.4 24.1
Worst of category -3.1 1.5 3.6 11.5 -7.1 17.6 2.4
Benchmark returns # 4.6 12.6 7.3 47.8 4.0 24.2 15.3
Difference of Fund returns and Benchmark returns 0.0 -0.8 -0.7 0.9 2.6 2.0 2.0
# 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) 82.45 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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 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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
176.66 12.9 9.3 55.6 29.6 --
Reliance Banking Fund (G) Not Ranked
2,058.83 12.6 8.9 54.4 28.6 17.9
R*Shares Bank BeES Not Ranked
729.66 11.2 7.1 50.0 24.2 15.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 13.5 10.8 68.4 34.0 24.1
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 13.9 11.5 70.4 35.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 30.26
ICICI Bank Banking/Finance - 17.74
IndusInd Bank Banking/Finance - 10.33
HDFC Banking/Finance - 3.77
LIC Housing Fin Banking/Finance - 3.61
RBL Bank Banking/Finance - 3.08
Equitas Holding Banking/Finance - 2.95
Shriram Trans Banking/Finance - 2.82
Bajaj Finance Banking/Finance - 2.77
SBI Banking/Finance - 2.60

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 92.34 95.50 94.64
Miscellaneous 2.50 2.12 2.04
Manufacturing 1.29 2.44 2.09

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 65.71
Top 10 79.93
Sector (%)
Top 3 96.13

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