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you are here: Moneycontrol Mutual Funds Contra Fund Invesco Mutual Fund Invesco India Contra Fund - Direct Plan (G)

Invesco India Contra Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120348
49.050 0.16 ( 0.33 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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Info

Good performance in the category

The scheme is ranked 2 in Contra Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.2 5
3 Months -7.3 5
6 Months -4.0 3
1 Year 3.5 3
2 Years 20.1 1
3 Years 16.5 1
5 Years 24.1 1

# Moneycontrol Rank within 6 Contra Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.1 1.7 1.0 - -
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

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Performance

Fund returns v/s Category average (Contra Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 -7.3 -4 3.5 20.1 16.5 24.1
Category average 1.4 -7.8 -5.7 -0.6 14.1 11.7 17
Difference of Fund returns and Category returns -1.2 0.5 1.7 4.1 6 4.8 7.1
Best of Category 1 -6.5 -1.4 5.9 20.1 16.5 24.1
Worst of Category 0.1 -7.6 -8.8 -10.7 7 7.1 13.7
Benchmark returns # 1 -7.2 -3.7 -0.7 14.1 11.2 13.4
Difference of Fund returns and Benchmark returns -0.8 -0.1 -0.3 4.2 6 5.3 10.7
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched -out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Invesco India Contra Fund (G) 975.32 45.3 -7.6 -4.6 2.1 14.7 22.3
SBI Contra Fund (G) 1,788.68 104.2 -6.7 -8.8 -10.7 7.1 13.7
SBI Contra Fund - Direct Plan (G) 50.77 108.2 -6.5 -8.4 -10.0 7.8 14.4
Kotak India EQ Contra Fund - Regular Plan (G) 159.99 49 -7.2 -2.0 4.6 13.8 15.3
Invesco India Contra Fund - Direct Plan (G) 98.72 49.1 -7.3 -4.0 3.5 16.5 24.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 21.53 7.33
HDFC Bank Banking/Finance 20.85 7.10
Infosys Technology 16.12 5.95
ITC Tobacco 17.47 5.49
HDFC Banking/Finance 14.54 4.95
ICICI Bank Banking/Finance 14.04 4.78
Cyient Technology 9.31 3.25
BPCL Oil & Gas 9.31 3.17
Cipla Pharmaceuticals 9.54 3.14
GAIL Oil & Gas 9.07 3.09
Asset Allocation (%) As on Sep 29, 2018
Equity 96.46
Others 0.61
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.94
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 29.39
Oil & Gas 21.33
Technology 12.72
Automotive 6.81
Pharmaceuticals 6.28
Tobacco 5.49
Concentration As on Sep 29, 2018
Holdings %
Top 5 30.82
Top 10 96.46
Sectors %
Top 3
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