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Invesco India Largecap Fund
(Erstwhile Invesco India Business Leaders)

4 Value Research
-0.91%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 142 crore (As on Apr 30, 2018)
Expense: 2.64% (As on Mar 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 21, 2009
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 12.10%
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 -0.04 -1.24 1.08 12.84 9.31 14.48 -
Category -1.07 -0.16 0.74 11.12 9.37 14.03 -
Rank within Category 83 152 99 73 72 55 -
Number of funds in category 194 194 194 183 163 152 -
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Largecap Fund Aug-2009 12.84 9.31 14.48 2.64 142
ICICI Prudential Focused Bluechip Equity Fund May-2008 11.94 10.69 15.72 2.12 17,142
JM Multi Strategy Fund Sep-2008 7.91 11.60 17.46 - 144
Kotak Select Focus Fund Regular Plan Sep-2009 8.04 12.92 19.62 1.97 19,228
Mirae Asset India Equity Fund - Regular Plan Apr-2008 10.96 12.97 19.47 2.32 7,479
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 148,447.99 206,116.43 160,145.99
Giant (%) 69.70 67.88 76.47
Large (%) 24.31 20.10 17.60
Mid (%) 3.00 11.81 7.39
Small (%) 3.00 0.21 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 10.63 5.94 10.15
  Reliance Industries Energy 16.27 9.60 0.00 8.97
  Maruti Suzuki India Automobile 32.18 10.01 5.13 8.76
  HDFC Financial 18.94 9.47 6.22 8.54
  Larsen & Toubro Construction 25.61 8.66 0.00 8.44
  Indusind Bank Financial 32.06 8.30 0.00 8.30
  Infosys Technology 16.12 9.64 0.00 6.43
  Kotak Mahindra Bank Financial 39.34 9.24 4.11 4.76
  Motherson Sumi Systems Automobile 43.96 3.48 0.00 3.48
  Hero Motocorp Automobile 18.80 6.74 2.29 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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: mfservices@religareinvesco.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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