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Invesco India Business Leaders Fund

4 Value Research
0.23%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 131 crore (As on Sep 30, 2017)
Expense: 2.44% (As on Sep 30, 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: 72%
Type: Open-ended
Investment Details
Return since Launch: 12.53%
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 23.85 0.15 3.68 15.25 13.08 15.74 -
Nifty 50 24.74 0.57 3.90 17.66 9.47 12.29 -
Category 25.83 -0.00 3.77 17.77 12.10 14.44 -
Rank within Category 119 97 98 135 49 20 -
Number of funds in category 172 178 177 172 150 75 -
As on Oct 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 15.25 13.08 15.74 2.44 131
DSP BlackRock Focus 25 Fund Jun-2010 13.90 15.63 17.23 2.47 2,865
ICICI Prudential Focused Bluechip Equity Fund May-2008 19.23 13.52 17.05 2.10 14,439
JM Multi Strategy Fund Sep-2008 23.39 17.87 19.61 - 151
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 23.33 17.38 20.88 2.39 4,738
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 190,541.83 225,096.15 142,659.78
Giant (%) 89.12 89.33 77.20
Large (%) 9.41 10.67 16.84
Mid (%) 1.47 - 7.65
Small (%) - - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 10.17 5.94 10.17
  Maruti Suzuki India Automobile 31.55 9.45 5.13 9.45
  HDFC Financial 25.37 10.24 6.22 8.52
  Indusind Bank Financial 31.53 7.90 0.00 7.45
  Reliance Industries Energy 17.59 7.45 0.00 7.39
  ITC FMCG 31.65 9.41 0.00 7.25
  Larsen & Toubro Construction 25.27 6.78 0.00 6.39
  Infosys Technology 14.79 9.64 4.07 5.65
  Kotak Mahindra Bank Financial 39.37 9.24 5.05 5.26
  Tata Consultancy Services Technology 19.17 8.76 4.67 4.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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