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Invesco India Banking Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
37.410 0.51 (1.34%)

NAV as on 20 Jan, 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 Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.7 15
3 mth -6.5 28
6 mth 0.6 25
1 year 26.7 24
2 year 2.1 13
3 year 21.5 12
5 year 16.4 3

# Moneycontrol Rank within 33 Sector - Banking & Finance 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

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 4.7 -6.5 0.6 26.7 2.1 21.5 16.4
Category avg 3.6 -4.6 2.8 27.8 0.1 14.1 7.6
Difference of Fund returns and Category returns 1.1 -1.9 -2.2 -1.1 2.0 7.4 8.8
Best of category 8.8 2.6 18.1 46.1 8.0 29.5 23.2
Worst of category -3.2 -9.6 -3.1 11.1 -15.3 7.2 2.8
Benchmark returns # 4.2 -4.3 -0.8 26.0 -2.4 19.6 14.6
Difference of Fund returns and Benchmark returns 0.5 -2.2 1.4 0.7 4.5 1.9 1.8
# 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 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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,058.83 -4.4 3.5 33.2 23.3 17.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 -5.4 4.5 44.3 28.2 23.2
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
Birla SL Bank&Financial Ser -RP (G) Not Ranked
726.20 -9.6 0.4 38.6 27.6 --
R*Shares Banking ETF Not Ranked
184.29 2.6 18.1 11.5 18.9 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 25.22 30.59
ICICI Bank Banking/Finance 14.89 18.06
IndusInd Bank Banking/Finance 8.08 9.80
LIC Housing Fin Banking/Finance 6.13 7.43
HDFC Banking/Finance 3.69 4.48
MCX India Miscellaneous 2.39 2.90
City Union Bank Banking/Finance 2.32 2.82
Equitas Holding Banking/Finance 2.31 2.80
Shriram Trans Banking/Finance 2.23 2.70
SBI Banking/Finance 2.21 2.68

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 95.28 95.50 94.64
Miscellaneous 2.90 2.12 2.04
Manufacturing 1.34 2.44 2.09

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 99.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.85
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 70.36
Top 10 84.26
Sector (%)
Top 3 99.52

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