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Invesco India Business Leaders Fund

4 Value Research
-0.29%
Change from previous, NAV as on May 23, 2017
Category: Equity: Large Cap
Assets: R 130 crore (As on Apr 30, 2017)
Expense: 2.64% (As on Apr 30, 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: 34%
Type: Open-ended
Investment Details
Return since Launch: 12.00%
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 13.79 2.69 4.92 19.26 14.58 17.90 -
Nifty 50 14.66 2.93 5.00 21.41 8.40 14.18 -
Category 15.16 2.21 5.09 24.03 11.66 16.27 -
Rank within Category 144 75 105 157 28 16 -
Number of funds in category 175 176 175 168 150 76 -
As on May 23, 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 19.26 14.58 17.90 2.64 130
DSP BlackRock Focus 25 Fund Jun-2010 23.28 16.34 18.79 2.49 2,427
ICICI Prudential Focused Bluechip Equity Fund May-2008 26.06 13.20 18.66 2.07 13,156
Invesco India Dynamic Equity Fund Oct-2007 22.00 12.90 17.60 2.47 187
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 30.39 17.93 22.38 2.28 3,653
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 188,598.74 209,502.10 134,571.24
Giant (%) 92.61 87.58 77.20
Large (%) 4.91 11.57 16.03
Mid (%) 2.47 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.38 9.80 5.94 9.63
  Maruti Suzuki India Automobile 27.68 9.03 5.13 8.58
  ITC FMCG 36.38 8.08 0.00 8.08
  Indusind Bank Financial 29.01 7.90 0.00 7.90
  HDFC Financial 21.72 10.66 6.22 7.78
  Reliance Industries Energy 14.18 6.83 0.00 6.83
  Larsen & Toubro Diversified 29.70 8.10 0.00 6.76
  Kotak Mahindra Bank Financial 36.20 9.24 6.07 6.55
  Infosys Technology 15.32 9.64 4.07 5.97
  Tata Consultancy Services Technology 18.89 9.29 5.15 5.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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