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Invesco India Dynamic Equity Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 106317
Fact Sheet Buy
29.210 0.09 ( 0.31 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Dynamic Asset Allocation or Balanced Advantage category by Crisil (for quarter ended Jun 2018 ) 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.

Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.

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Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 1.0 26
3 Months 1.4 26
6 Months 4.3 13
1 Year 6.3 17
2 Years 12.6 7
3 Years 9.1 11
5 Years 16.3 8

# Moneycontrol Rank within 28 Dynamic Asset Allocation or Balanced Advantage 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 -3.2 1.3 - - -
2017 10.6 3.8 8.4 3.7 29.8
2016 -5.6 7.6 5.4 -6.3 2.4
2015 8.6 -2.9 -0.5 -0.5 5.3
2014 0.8 12.7 7.5 2.5 25.5
2013 -1.7 2.9 0.9 14.5 18.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Asset Allocation or Balanced Advantage)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1 1.4 4.3 6.3 12.6 9.1 16.3
Category average 2.2 2.4 3.8 6.6 8.5 6.8 10.1
Difference of Fund returns and Category returns -1.2 -1 0.5 -0.3 4.1 2.3 6.2
Best of Category 6.3 7.1 8.9 12.6 14.4 11.5 21.5
Worst of Category 0.5 0.9 0.8 3.2 6.3 4.1 13
Benchmark returns # 4.5 6.7 9.3 14.3 15.2 10.8 16.8
Difference of Fund returns and Benchmark returns -3.5 -5.3 -5 -8 -2.6 -1.7 -0.5
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 07, 0009

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    810.51 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Taher Badshah / Pranav Gokhale
    View performance of schemes managed by the Fund Manager

  • Notes:

    Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit Load 0.25% if redeemed / switched out within 3 months from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Balanced Advantage Fund (G) 23,269.01 34.1 1.9 2.8 7.3 8.8 15.5
HDFC Balanced Advantage Fund - Direct Plan (G) 2,707.45 196.7 4.9 1.4 6.4 10.7 21.5
HDFC Balanced Advantage Fund (G) 35,391.04 190.4 4.5 0.8 5.1 9.5 20.4
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 3,024.54 51.6 2.3 2.7 3.2 10.0 14.7
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 11.3 5.2 8.0 12.6 0.0 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 87.42 8.79
Reliance Oil & Gas 72.41 7.28
Infosys Technology 70.02 7.04
IndusInd Bank Banking/Finance 51.52 5.18
Maruti Suzuki Automotive 45.95 4.74
Kotak Mahindra Banking/Finance 42.57 4.62
Larsen Engineering 47.14 4.29
ICICI Bank Banking/Finance 42.67 4.28
MRF Automotive 29.54 2.97
Bajaj Finance Banking/Finance 29.24 2.94
Asset Allocation (%) As on Jun 30, 2018
Equity 72.08
Others 0.00
Debt 3.14
Mutual Funds 0.00
Money Market 0.00
Cash / Call 24.76
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 32.43
Automotive 12.13
Oil & Gas 7.28
Technology 7.04
Engineering 4.29
Manufacturing 2.62
Concentration As on Jun 30, 2018
Holdings %
Top 5 33.03
Top 10 72.08
Sectors %
Top 3 51.84
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