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

4 Value Research
0.99%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 1,560 crore (As on Jul 31, 2019)
Expense: 1.06% (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 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 15.31%
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 -0.67 -0.92 -3.44 -7.89 10.72 12.35 -
S&P BSE 250 Large MidCap 65:35 TRI -4.68 -4.20 -7.25 -11.72 7.14 8.89 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 6 1 3 9 3 4 -
Number of funds in category 24 25 25 22 21 19 -
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 Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -13.47 8.93 14.20 0.81 4,640
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -9.27 10.89 11.33 1.70 695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 74,197.09 - 59,633.46
Giant (%) 44.93 - 41.88
Large (%) 12.77 - 11.59
Mid (%) 42.30 - 43.88
Small (%) - - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.65 5.92 8.08
  ICICI Bank Financial 47.39 6.50 3.97 5.03
  Reliance Industries Energy 20.10 8.06 0.00 5.01
  Larsen & Toubro Construction 19.71 4.99 0.00 4.32
  Tata Consultancy Services Technology 26.14 6.27 2.66 4.16
  Kotak Mahindra Bank Financial 37.18 6.03 0.00 3.25
  Apollo Hospitals Healthcare 62.24 2.72 0.00 2.72
  Sanofi India Healthcare 35.73 2.65 0.00 2.65
  Exide Industries Engineering 17.55 2.66 0.00 2.62
  Hexaware Technologies Technology 19.67 2.59 0.00 2.59
   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 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