Search

Invesco India Business Leaders Fund

4 Value Research
0.09%
Change from previous, NAV as on May 31, 2016
Category: Equity: Large Cap
Assets: R 96 crore (As on Apr 30, 2016)
Expense: 2.44% (As on Apr 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: Above Average
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 11.70%
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 2.82 4.59 16.50 0.09 16.53 11.67 -
Nifty 50 2.69 3.95 16.79 -3.22 10.87 7.97 -
Category 2.35 3.61 16.46 -2.22 13.83 9.50 -
Rank within Category 64 6 85 26 27 9 -
Number of funds in category 150 151 150 141 130 66 -
As on May 31, 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 0.09 16.53 11.67 2.44 96
DSP BlackRock Focus 25 Fund Jun-2010 -2.73 19.05 10.48 2.50 1,399
ICICI Prudential Focused Bluechip Equity Fund May-2008 -0.57 16.30 12.32 2.08 10,398
Invesco India Dynamic Equity Fund Oct-2007 -1.59 15.48 11.38 2.43 113
Invesco India Growth Fund Aug-2007 -1.89 18.39 12.48 2.39 125
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,749.73 178,328.09 119,867.59
Giant (%) 81.44 85.04 76.99
Large (%) 12.24 13.55 17.42
Mid (%) 6.32 1.41 6.36
Small (%) - - 1.89
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.34 10.22 8.28 9.80
  Infosys Technology 20.99 9.64 4.07 9.40
  Kotak Mahindra Bank Financial 39.61 8.55 1.65 6.92
  Hero Motocorp Automobile 20.00 6.74 0.00 6.52
  ITC FMCG 28.55 10.88 0.00 6.36
  Tata Consultancy Services Technology 20.89 9.29 4.07 6.36
  Maruti Suzuki India Automobile 26.79 9.03 3.97 6.28
  HDFC Financial 19.21 10.66 6.22 6.22
  Axis Bank Financial 14.73 5.69 0.00 4.47
  Power Grid Corp. Energy 13.05 4.85 1.34 4.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

comments powered by Disqus