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

4 Value Research
0.43%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large & MidCap
Assets: R 1,822 crore (As on Sep 30, 2019)
Expense: 0.99% (As on Aug 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: 29%
Type: Open-ended
Investment Details
Return since Launch: 15.88%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
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 3.10 1.68 12.57 12.02 12.86 -
S&P BSE 250 Large MidCap 65:35 TRI -0.60 1.57 -2.73 6.78 7.48 9.71 -
Category 1.94 2.54 -1.32 9.97 7.25 10.44 -
Rank within Category 7 9 5 9 2 4 -
Number of funds in category 23 24 24 21 20 19 0
As on Oct 11, 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 12.57 12.02 12.86 0.99 1,822
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 8.80 8.54 14.09 0.69 4,980
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 13.06 8.19 11.95 1.16 2,488
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 14.23 10.94 17.18 0.84 8,219
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 15.30 12.13 12.74 1.70 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 80,517.60 - 64,631.24
Giant (%) 43.33 - 42.68
Large (%) 14.63 - 12.35
Mid (%) 42.04 - 42.86
Small (%) - - 5.77
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 9.65 5.92 7.82
  ICICI Bank Financial 51.34 6.50 3.97 5.83
  Reliance Industries Energy 21.31 8.06 0.00 5.62
  Larsen & Toubro Construction 21.86 4.99 0.00 4.17
  Tata Consultancy Services Technology 23.01 6.27 2.66 3.39
  Cholamandalam Invest. & Fin. Financial 18.28 2.71 0.00 2.71
  United Spirits FMCG 57.16 2.65 0.00 2.65
  Hexaware Technologies Technology 18.79 2.61 0.00 2.59
  Mphasis Technology 15.25 2.65 0.00 2.51
  Hindustan Unilever FMCG 69.31 2.61 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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