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Invesco India Banking Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
37.950 0.05 (0.13%)

NAV as on 29 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.0 2
3 mth 16.8 2
6 mth 24.3 4
1 year 6.3 40
2 year 15.8 8
3 year 25.5 12
5 year 13.3 6

# 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 7.0 16.8 24.3 6.3 15.8 25.5 13.3
Category avg 7.1 17.3 36.5 27.6 20.6 37.3 20.3
Difference of Fund returns and Category returns -0.1 -0.5 -12.2 -21.3 -4.8 -11.8 -7.0
Best of category -0.9 -6.9 -3.4 -16.2 -7.3 1.6 5.5
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 7.1 12.8 22.1 3.4 10.7 22.4 11.7
Difference of Fund returns and Benchmark returns -0.1 4.0 2.2 2.9 5.1 3.1 1.6
# 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) 75.61 (Jun-30-2016)
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 (%)
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 2.9 5.3 9.3 9.8 --
Invesco India Liquid Fund (G) Not Ranked
2,058.74 1.9 3.9 8.0 8.9 9.0
Invesco India Ultra STF - DP (G) Not Ranked
1,538.03 2.3 4.6 8.9 9.4 --
Invesco India Credit Opp-DP (G) Not Ranked
1,479.18 1.9 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 20.28 26.82
ICICI Bank Banking/Finance 9.82 12.99
Axis Bank Banking/Finance 8.41 11.12
IndusInd Bank Banking/Finance 7.45 9.85
LIC Housing Fin Banking/Finance 5.33 7.05
Shriram Trans Banking/Finance 4.51 5.97
City Union Bank Banking/Finance 4.23 5.59
Repco Home Banking/Finance 4.17 5.51
SBI Banking/Finance 3.95 5.22
M&M Financial Banking/Finance 2.47 3.27

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 94.84 97.51 94.64
Miscellaneous 2.08 2.12 1.33
Manufacturing 1.71 3.52 2.09

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 67.83
Top 10 93.39
Sector (%)
Top 3 98.63

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