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Invesco India Business Leaders Fund

4 Value Research
-0.78%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Large Cap
Assets: R 135 crore (As on Jul 31, 2017)
Expense: 2.64% (As on Jul 31, 2017)
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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: Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 12.39%
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 20.22 0.63 5.73 11.82 12.41 16.62 -
Nifty 50 20.18 0.10 4.33 13.42 7.69 12.87 -
Category 21.64 0.32 4.63 15.34 10.94 15.15 -
Rank within Category 115 48 33 153 45 18 -
Number of funds in category 172 177 175 168 149 75 -
As on Aug 18, 2017
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 11.82 12.41 16.62 2.64 135
DSP BlackRock Focus 25 Fund Jun-2010 13.42 14.73 18.03 2.47 2,843
ICICI Prudential Focused Bluechip Equity Fund May-2008 17.19 12.79 17.73 2.08 14,289
JM Multi Strategy Fund Sep-2008 26.66 16.75 20.62 - 147
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 20.98 16.57 21.68 2.31 4,292
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 212,714.19 235,987.46 149,558.92
Giant (%) 93.42 89.15 77.43
Large (%) 5.10 10.11 16.13
Mid (%) 1.47 0.74 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 9.80 5.94 9.80
  Maruti Suzuki India Automobile 31.07 9.03 5.13 8.95
  HDFC Financial 25.16 10.45 6.22 8.53
  ITC FMCG 33.07 9.41 0.00 7.81
  Reliance Industries Energy 16.08 7.45 0.00 7.45
  Indusind Bank Financial 31.86 7.90 0.00 7.11
  Larsen & Toubro Construction 25.05 6.78 0.00 6.52
  Infosys Technology 14.72 9.64 4.07 6.19
  Kotak Mahindra Bank Financial 35.87 9.24 5.19 5.23
  Power Grid Corp. Energy 15.00 5.23 1.40 5.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 29, 2017 1.7000   More...
    Mar 22, 2016 1.9000    
    Nov 28, 2014 2.0000    
    Oct 22, 2010 1.2000    
News and Analysis
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: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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