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Invesco India Business Leaders Fund

4 Value Research
1.18%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Large Cap
Assets: R 109 crore (As on Jun 30, 2016)
Expense: 2.41% (As on Jun 30, 2016)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 21, 2009
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 130%
Type: Open-ended
Investment Details
Return since Launch: 12.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.11 5.90 10.80 2.75 19.24 12.30 -
Nifty 50 8.67 6.76 9.94 1.33 13.48 8.73 -
Category 9.11 7.02 10.35 2.36 16.85 10.34 -
Rank within Category 113 143 39 47 39 11 -
Number of funds in category 150 153 151 143 130 68 -
As on Jul 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Business Leaders Fund Aug-2009 2.75 19.24 12.30 2.41 109
DSP BlackRock Focus 25 Fund Jun-2010 3.52 23.40 11.32 2.51 1,569
ICICI Prudential Focused Bluechip Equity Fund May-2008 5.30 20.04 13.28 2.11 11,126
Invesco India Dynamic Equity Fund Oct-2007 1.73 17.86 12.34 2.40 131
Invesco India Growth Fund Aug-2007 0.41 21.54 13.16 2.40 144
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 131,491.03 183,374.81 125,599.31
Giant (%) 81.74 85.18 77.56
Large (%) 13.13 13.90 16.97
Mid (%) 5.12 0.92 6.55
Small (%) - - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.46 9.80 8.28 9.29
  Infosys Technology 18.00 9.64 4.07 8.31
  ITC FMCG 30.50 10.88 0.00 7.02
  Kotak Mahindra Bank Financial 34.32 8.55 1.78 6.90
  HDFC Financial 21.23 10.66 6.22 6.71
  Hero Motocorp Automobile 20.72 6.74 0.00 6.70
  Maruti Suzuki India Automobile 28.84 9.03 3.97 6.49
  Tata Consultancy Services Technology 20.17 9.29 6.05 6.20
  Axis Bank Financial 16.95 5.69 0.00 4.73
  Power Grid Corp. Energy 14.91 4.85 1.34 4.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2016 1.9000   More...
    Nov 28, 2014 2.0000    
    Oct 22, 2010 1.2000    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai - 400057 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-28371565

Email: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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