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Invesco India Contra Fund - Direct Plan

5 Value Research
0.33%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Value Oriented
Assets: R 2,610 crore (As on Oct 31, 2018)
Expense: 0.98% (As on Oct 31, 2018)
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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: 77%
Type: Open-ended
Investment Details
Return since Launch: 19.11%
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 -4.31 0.20 -7.33 3.46 16.50 24.08 -
NIFTY 500 TRI -4.07 1.24 -6.93 0.44 12.52 15.30 -
Category -9.06 0.81 -7.14 -3.76 11.98 19.24 -
Rank within Category 5 11 9 2 1 2 -
Number of funds in category 14 16 15 14 14 13 -
As on Nov 16, 2018
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 3.46 16.50 24.08 0.98 2,610
Aditya Birla Sun Life Pure Value Fund - Direct Plan Jan-2013 -17.14 11.92 25.14 1.21 3,925
Kotak India EQ Contra Fund - Direct Plan Jan-2013 5.90 15.53 16.91 1.76 574
L&T India Value Fund - Direct Plan Jan-2013 -6.21 12.63 24.02 1.44 7,639
Tata Equity PE Fund - Direct Plan Jan-2013 -3.56 15.98 22.79 0.96 4,746
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,103.37 206,515.76 63,799.01
Giant (%) 53.23 59.29 44.37
Large (%) 16.18 19.44 17.64
Mid (%) 22.73 16.98 23.78
Small (%) 7.86 4.23 15.14
Tiny (%) - 0.00 0.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.52 7.80 5.01 7.80
  Infosys Technology 17.18 7.42 3.80 6.30
  HDFC Financial 24.61 5.81 0.00 5.67
  ICICI Bank Financial 68.38 6.32 0.00 5.66
  ITC FMCG 28.67 6.97 0.00 4.92
  Reliance Industries Energy 18.89 8.65 0.00 4.32
  Tech Mahindra Technology 17.28 3.16 0.00 3.16
  Larsen & Toubro Construction 24.16 5.09 0.00 3.11
  GAIL Energy 14.01 4.13 0.00 3.03
  Gujarat State Petronet Energy 12.48 5.45 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 3.2500   More...
    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 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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