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Invesco India Business Leaders Fund

4 Value Research
-0.52%
Change from previous, NAV as on Feb 22, 2017
Category: Equity: Large Cap
Assets: R 127 crore (As on Jan 31, 2017)
Expense: 2.41% (As on Jan 31, 2017)
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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: Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 11.63%
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 7.94 5.45 9.64 21.35 18.33 13.77 -
Nifty 50 9.05 6.92 11.55 23.39 13.17 10.14 -
Category 9.29 6.67 11.36 25.87 16.65 12.29 -
Rank within Category 150 156 154 147 45 19 -
Number of funds in category 163 165 163 155 135 70 -
As on Feb 22, 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 21.35 18.33 13.77 2.41 127
DSP BlackRock Focus 25 Fund Jun-2010 28.35 22.97 14.33 2.61 2,009
ICICI Prudential Focused Bluechip Equity Fund May-2008 31.13 19.04 14.92 2.12 12,260
Invesco India Dynamic Equity Fund Oct-2007 24.81 15.93 15.58 2.36 164
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 34.49 23.87 18.75 2.35 2,884
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 137,676.73 184,201.38 126,590.87
Giant (%) 88.84 87.61 79.35
Large (%) 3.15 11.40 14.75
Mid (%) 8.01 1.00 7.26
Small (%) - - 2.04
Tiny (%) - - 0.73
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.69 9.80 8.68 9.30
  Maruti Suzuki India Automobile 27.16 9.03 3.97 7.97
  ITC FMCG 31.88 9.59 0.00 7.71
  HDFC Financial 19.35 10.66 6.22 7.11
  Kotak Mahindra Bank Financial 31.88 8.55 5.47 6.55
  Infosys Technology 15.88 9.64 4.07 6.21
  Hero Motocorp Automobile 18.19 6.74 0.00 5.83
  Tata Motors Automobile 15.94 5.50 0.00 5.50
  Power Grid Corp. Energy 14.62 5.23 1.40 5.23
  Tata Consultancy Services Technology 18.20 9.29 5.19 5.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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: 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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