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Invesco India Business Leaders Fund

4 Value Research
-0.99%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Large Cap
Assets: R 123 crore (As on Aug 31, 2016)
Expense: 2.38% (As on Aug 31, 2016)
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SIP Returns
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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: 124%
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 11.31 1.69 9.03 12.84 20.43 16.04 -
Nifty 50 9.77 1.76 7.84 10.77 14.02 12.51 -
Category 11.43 2.07 9.28 12.31 17.78 14.13 -
Rank within Category 60 125 74 44 37 12 -
Number of funds in category 148 152 151 143 129 67 -
As on Sep 26, 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 12.84 20.43 16.04 2.38 123
DSP BlackRock Focus 25 Fund Jun-2010 14.53 26.28 15.38 2.41 1,714
ICICI Prudential Focused Bluechip Equity Fund May-2008 15.30 20.17 16.82 2.16 11,868
Invesco India Dynamic Equity Fund Oct-2007 7.14 17.56 15.37 2.39 150
Invesco India Growth Fund Aug-2007 10.36 22.56 16.95 2.40 161
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,448.06 190,298.62 132,788.33
Giant (%) 88.18 86.10 79.05
Large (%) 5.71 12.92 15.52
Mid (%) 6.11 0.98 6.47
Small (%) - - 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.71 9.80 8.28 9.15
  Maruti Suzuki India Automobile 34.57 9.03 3.97 7.03
  HDFC Financial 20.77 10.66 6.22 6.99
  ITC FMCG 30.17 10.36 0.00 6.84
  Hero Motocorp Automobile 21.18 6.74 0.00 6.70
  Infosys Technology 17.12 9.64 4.07 6.60
  Kotak Mahindra Bank Financial 36.10 8.55 1.78 6.55
  Tata Consultancy Services Technology 19.00 9.29 5.47 5.47
  Tata Motors Automobile 14.74 4.93 0.00 4.93
  Power Grid Corp. Energy 14.18 4.85 1.34 4.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: [email protected]

Website: www.invescomutualfund.com



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