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Invesco India Contra Fund - Direct Plan

5 Value Research
0.82%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Value Oriented
Assets: R 3,880 crore (As on Jul 31, 2019)
Expense: 0.92% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 116%
Type: Open-ended
Investment Details
Return since Launch: 16.28%
Minimum Investment (R) 1,000
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.86 -4.32 -6.93 -11.13 10.38 12.61 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -6.63 -5.41 -8.68 -13.57 5.19 8.65 -
Rank within Category 7 5 6 5 2 1 -
Number of funds in category 17 17 17 15 14 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Contra Fund - Direct Plan Jan-2013 -11.13 10.38 12.61 0.92 3,880
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -6.52 11.39 10.76 0.95 811
L&T India Value Fund - Direct Plan Jan-2013 -13.07 6.36 11.37 0.90 7,716
Tata Equity PE Fund - Direct Plan Jan-2013 -11.87 8.20 11.96 0.41 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,314.33 247,666.43 66,769.76
Giant (%) 51.19 60.18 43.27
Large (%) 16.29 18.44 17.68
Mid (%) 25.89 15.98 24.92
Small (%) 6.63 5.40 15.93
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 8.98 5.04 8.76
  ICICI Bank Financial 47.39 8.63 0.00 7.53
  Infosys Technology 21.91 6.31 3.80 5.74
  Larsen & Toubro Construction 19.71 5.30 0.00 5.30
  ITC FMCG 22.62 6.97 0.00 4.91
  NTPC Energy 9.97 3.71 0.00 3.71
  Exide Industries Engineering 17.55 3.24 0.00 2.92
  Apollo Hospitals Healthcare 62.24 2.58 0.00 2.58
  Sun Pharmaceutical Inds. Healthcare 33.69 3.34 0.00 2.57
  United Spirits FMCG 54.61 3.29 0.00 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 2.0719   More...
    Mar 23, 2018 3.2500    
    Apr 11, 2017 2.6000    
    Mar 22, 2016 2.6500    
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 Fintech 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