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Invesco India Tax Plan

4 Value Research
0.82%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: ELSS
Assets: R 557 crore (As on Jun 30, 2018)
Expense: 2.47% (As on Jun 30, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Dec 29, 2006
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 15.03%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.77 -0.18 2.12 13.77 10.95 21.10 17.75
NIFTY 200 TRI 0.84 1.00 1.32 10.10 10.28 15.62 12.38
Category -5.24 -0.76 -2.80 4.92 8.95 18.23 13.29
Rank within Category 4 13 2 2 8 4 1
Number of funds in category 35 35 35 34 30 28 22
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 Tax Plan Dec-2006 13.77 10.95 21.10 2.47 557
Axis Long Term Equity Fund Dec-2009 18.12 11.88 23.88 1.77 17,299
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 6.21 9.43 19.80 2.32 1,528
L&T Tax Advantage Fund Feb-2006 5.89 11.52 18.71 1.84 3,170
Quant Tax Plan Apr-2000 3.18 14.96 22.59 - 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,044.21 221,945.53 62,102.82
Giant (%) 53.43 66.63 46.85
Large (%) 22.70 20.88 18.38
Mid (%) 18.26 12.45 26.21
Small (%) 5.62 0.04 8.92
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.82 9.88 6.52 9.66
  Reliance Industries Energy 19.82 8.19 0.00 7.32
  Infosys Technology 18.23 8.01 3.68 6.21
  Maruti Suzuki India Automobile 35.98 8.57 4.28 5.61
  Indusind Bank Financial 30.02 5.59 0.00 5.47
  Larsen & Toubro Construction 24.14 6.72 0.00 5.17
  ICICI Bank Financial 22.19 4.75 0.00 4.16
  Kotak Mahindra Bank Financial 39.54 6.68 2.10 3.63
  Mahindra & Mahindra Automobile 15.06 3.33 0.00 3.21
  L&T Finance Holdings Financial 18.37 3.05 0.00 3.05
   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 Jan 12, 2018 2.2000   More...
    Dec 29, 2016 2.0000    
    Dec 18, 2015 2.0000    
    Dec 31, 2014 2.1000    
    Dec 27, 2013 0.9000    
    Mar 30, 2011 0.7500    
    Jan 20, 2011 2.0000    
    Nov 25, 2009 1.0000    
    Jan 28, 2008 1.5000    
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: 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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