Search

Invesco India Business Leaders Fund

4 Value Research
-1.59%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Large Cap
Assets: R 120 crore (As on Nov 30, 2016)
Expense: 2.50% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 32%
Type: Open-ended
Investment Details
Return since Launch: 10.70%
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 1.84 -6.09 -9.65 2.94 14.86 13.34 -
Nifty 50 1.77 -5.02 -8.21 1.96 9.15 9.86 -
Category 3.64 -5.22 -7.37 3.73 12.89 11.85 -
Rank within Category 124 132 156 77 46 18 -
Number of funds in category 157 163 161 154 139 71 -
As on Dec 02, 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 2.94 14.86 13.34 2.50 120
DSP BlackRock Focus 25 Fund Jun-2010 4.86 19.16 13.25 2.63 1,864
ICICI Prudential Focused Bluechip Equity Fund May-2008 6.58 15.25 14.58 2.16 11,887
Invesco India Growth Fund Aug-2007 3.01 16.47 14.81 2.48 153
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 8.01 20.69 18.00 2.37 2,441
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 134,731.57 176,777.44 128,012.02
Giant (%) 87.21 85.88 79.23
Large (%) 5.61 13.18 14.91
Mid (%) 7.18 0.94 7.06
Small (%) - - 1.95
Tiny (%) - - 0.84
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.65 9.80 8.28 8.90
  Maruti Suzuki India Automobile 25.36 9.03 3.97 8.23
  HDFC Financial 17.67 10.66 6.22 7.40
  ITC FMCG 27.59 9.59 0.00 6.83
  Kotak Mahindra Bank Financial 31.15 8.55 1.78 6.67
  Infosys Technology 15.70 9.64 4.07 6.40
  Hero Motocorp Automobile 18.18 6.74 0.00 6.36
  Tata Consultancy Services Technology 17.25 9.29 5.47 5.74
  Tata Motors Automobile 10.64 5.23 0.00 5.23
  Power Grid Corp. Energy 13.97 4.85 1.34 4.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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



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

comments powered by Disqus