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Invesco India Growth Opportunities Fund - Direct Plan
(Erstwhile Invesco India Growth)

4 Value Research
1.73%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large & MidCap
Assets: R 1,304 crore (As on Apr 30, 2019)
Expense: 1.09% (As on Apr 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 16.90%
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 4.66 0.05 7.94 6.68 17.49 16.10 -
S&P BSE 250 Large MidCap 65:35 TRI 4.62 -0.00 8.48 5.30 15.43 12.84 -
Category 5.12 0.95 9.47 4.75 15.18 14.40 -
Rank within Category 14 22 21 7 6 4 -
Number of funds in category 24 25 24 22 20 18 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 6.68 17.49 16.10 1.09 1,304
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 4.07 18.99 20.86 0.83 4,672
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 10.12 17.04 15.69 1.05 2,536
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 13.19 21.40 22.96 0.80 7,271
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 6.87 18.05 15.17 1.73 616
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 78,788.69 - 59,613.99
Giant (%) 50.37 - 40.63
Large (%) 8.41 - 13.29
Mid (%) 40.86 - 43.24
Small (%) 0.36 - 5.52
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 9.65 5.92 8.53
  ICICI Bank Financial 65.41 6.50 3.97 5.78
  Tata Consultancy Services Technology 24.44 6.28 2.66 4.28
  Larsen & Toubro Construction 24.32 4.99 0.00 4.00
  Reliance Industries Energy 21.41 8.06 0.00 3.82
  Indian Oil Corp. Energy 8.49 3.41 0.00 3.39
  Bajaj Finance Financial 50.31 3.85 0.00 2.89
  Axis Bank Financial 40.53 5.39 0.00 2.77
  Indusind Bank Financial 30.14 8.33 2.58 2.58
  Indraprastha Gas Energy 29.85 3.01 0.00 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2017 1.5000   More...
    Mar 26, 2015 8.5000    
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

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