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Invesco India Largecap Fund - Direct Plan
(Erstwhile Invesco India Business Leaders)

4 Value Research
-0.90%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Large Cap
Assets: R 167 crore (As on Aug 31, 2018)
Expense: 0.96% (As on Aug 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 16.08%
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 5.20 -3.57 1.75 9.74 13.24 18.43 -
NIFTY 50 Total Return 8.43 -1.58 4.94 12.61 13.69 15.25 -
Category 3.88 -2.07 3.28 7.73 12.72 16.49 -
Rank within Category 22 54 44 23 19 11 -
Number of funds in category 91 93 91 87 70 62 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Largecap Fund - Direct Plan Jan-2013 9.74 13.24 18.43 0.96 167
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 3.07 12.56 19.30 1.26 4,263
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 4.12 12.94 18.81 1.31 21,880
Axis Bluechip Fund - Direct Plan Jan-2013 14.14 15.08 18.34 0.93 2,839
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.01 13.73 17.93 0.58 150
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 158,522.23 321,133.52 188,406.10
Giant (%) 69.92 84.43 72.48
Large (%) 19.68 15.57 22.01
Mid (%) 8.24 - 7.96
Small (%) 2.17 - 1.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.03 10.58 0.00 10.09
  HDFC Bank Financial 29.24 11.13 5.94 9.62
  Infosys Technology 19.47 9.64 0.00 8.47
  ITC FMCG 31.93 9.41 0.00 8.07
  Maruti Suzuki India Automobile 30.52 10.01 5.13 7.67
  Indusind Bank Financial 28.58 8.52 0.00 7.08
  HDFC Financial 24.26 9.09 6.22 7.04
  Kotak Mahindra Bank Financial 36.36 9.24 4.11 4.57
  Aditya Birla Fashion and Retail Services 100.39 3.55 0.00 3.55
  Zee Entertainment Services 29.54 3.24 0.93 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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 2.2000    
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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