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4 star

Invesco India Growth Opportunities Fund


Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.53 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.73 0.94 1.78 4.33 24.56 -12.02 -7.45 4.32 6.01 13.18 10.37
S&P BSE Large Mid Cap TRI -11.70 0.56 1.92 5.93 31.28 -12.21 -9.56 3.27 5.92 11.03 8.69
Equity: Large & MidCap -11.40 0.66 1.17 5.29 27.16 -11.86 -9.44 -0.07 4.86 13.05 9.23
Rank within category 13 4 2 22 24 14 9 2 7 8 3
Number of funds in category 27 28 28 28 28 28 25 21 20 18 17

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 -7.45 4.32 6.01 2.02 2,249
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 -2.76 4.89 11.73 1.87 8,808
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 -5.70 1.85 8.31 1.96 4,788
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 -4.05 2.57 6.76 2.10 3,009
Principal Emerging Bluechip Fund
4 star
Nov-08 -6.06 0.82 7.09 2.15 1,782

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.93 (27-Oct-2008 - 04-Nov-2008) -18.01 (11-Mar-2020 - 18-Mar-2020)
Month 25.30 (11-May-2009 - 10-Jun-2009) -35.39 (20-Feb-2020 - 23-Mar-2020)
Quarter 60.55 (09-Mar-2009 - 10-Jun-2009) -35.53 (28-Jul-2008 - 27-Oct-2008)
Year 94.00 (09-Mar-2009 - 11-Mar-2010) -51.72 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.92 20.76 0.03 0.03 0.96 0.80
S&P BSE Large Mid Cap TRI 4.95 21.15 -0.02 -0.02 -- --
Equity: Large & MidCap 2.12 22.13 -0.14 -0.15 1.01 -2.99
Rank within category 2 4 2 2 5 2
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 45.24
Top 5 Stocks (%) 29.51
Top 3 Sectors (%) 46.64
Portfolio P/B Ratio 3.81
Portfolio P/E Ratio 26.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 81,732 58,297
Giant (%) 44.72 41.06
Large (%) 13.07 12.73
Mid (%) 42.22 42.85
Small (%) -- 5.18
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 21.64 9.65 6.79 8.22
equal Reliance Industries Energy 30.71 8.06 3.32 7.42
up Tata Consultancy Services Technology 25.51 4.95 2.66 4.95
up ICICI Bank Financial 24.44 6.34 3.97 4.91
up Bharti Airtel Communication -- 4.01 0.00 4.01
up Hindustan Unilever FMCG 75.58 3.92 0.00 3.92
equal Kotak Mahindra Bank Financial 31.17 4.95 2.19 3.47
up Apollo Hospitals Healthcare 42.20 3.02 0.00 3.02
equal Indraprastha Gas Energy 25.07 3.01 0.00 2.79
up Voltas Cons Durable 35.76 2.73 0.00 2.53
up SBI Life Insurance Company Financial 59.35 2.55 0.00 2.51
up Bata India FMCG 50.78 2.44 0.00 2.44
up Jubilant FoodWorks Services 81.89 2.37 0.00 2.37
up Whirlpool Cons Durable 55.90 2.33 0.00 2.33
equal Ajanta Pharma Healthcare 26.33 2.41 0.00 2.29
down United Spirits FMCG 64.90 2.65 0.00 2.28
up Muthoot Finance Financial 14.65 2.24 0.00 2.24
up Sun Pharmaceutical Inds. Healthcare 30.39 2.16 1.26 2.01
up Siemens Engineering 39.88 2.00 0.00 2.00
up Aditya Birla Fashion and Retail Services -- 2.92 0.00 1.90
equal L&T Technology Services Engineering 16.53 1.93 0.00 1.83
up Hexaware Technologies Technology 14.72 2.61 0.00 1.73
up TVS Motor Co. Automobile 30.07 1.73 0.00 1.73
up ICICI Lombard General Insurance Company Financial 48.83 1.69 0.00 1.69
up SBI Cards & Payments Services Financial 50.90 1.68 0.00 1.68

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Pranav Gokhale since 19-May-2020

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:

— Taher Badshah since 13-Jan-2017

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Interviews:

Funds Managed:


0.94%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 32.0500

Dividend: ₹ 15.8800


Investment Strategy

The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 09-Aug-2007
Return Since Launch: 9.44%
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,249 Cr (As on 30-Jun-2020)
Expense: 2.02% (As on 31-May-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-Sep-20171.5000

 26-Mar-20158.5000
 30-Dec-20101.2500

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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