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Invesco India Contra Fund - Direct Plan

4 Value Research
0.52%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Value Oriented
Assets: R 1,868 crore (As on Jun 30, 2018)
Expense: 0.98% (As on Jun 30, 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: Above Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 20.90%
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 -1.81 -0.26 -2.54 15.59 14.93 26.61 -
NIFTY 500 TRI -1.32 0.35 -0.14 8.75 10.44 16.23 -
Category -6.26 -1.39 -4.44 5.70 11.25 21.08 -
Rank within Category 4 7 7 2 2 3 -
Number of funds in category 14 15 14 14 13 13 -
As on Jul 20, 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 15.59 14.93 26.61 0.98 1,868
Aditya Birla Sun Life Pure Value Fund - Direct Plan Jan-2013 0.47 11.74 27.34 1.03 3,771
L&T India Value Fund - Direct Plan Jan-2013 0.00 12.40 25.28 1.34 7,648
Tata Equity PE Fund - Direct Plan Jan-2013 9.76 16.04 26.64 1.06 4,180
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,337.09 200,053.43 57,305.87
Giant (%) 54.83 59.79 42.30
Large (%) 17.73 19.07 18.16
Mid (%) 15.75 17.15 26.37
Small (%) 11.69 3.90 13.14
Tiny (%) - - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 7.44 5.01 7.43
  Reliance Industries Energy 19.82 6.77 0.00 6.77
  HDFC Financial 20.54 5.81 0.00 5.81
  Infosys Technology 18.23 7.42 3.80 5.57
  ICICI Bank Financial 22.19 6.32 0.00 4.72
  ITC FMCG 29.64 4.57 0.00 4.57
  Larsen & Toubro Construction 24.14 5.09 0.00 4.28
  Mahindra & Mahindra Automobile 15.06 4.57 0.00 3.85
  Cipla Healthcare 35.72 3.66 0.00 3.18
  Exide Industries Engineering 32.72 3.24 0.00 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 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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