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Invesco India Contra Fund

5 Value Research
0.45%
Change from previous, NAV as on Oct 23, 2019
Category: Equity: Value Oriented
Assets: R 4,263 crore (As on Sep 30, 2019)
Expense: 1.82% (As on Sep 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Apr 11, 2007
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 112%
Type: Open-ended
Investment Details
Return since Launch: 13.13%
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 1.49 -0.38 2.69 8.70 9.68 11.51 12.96
S&P BSE 500 TRI 4.41 -0.12 3.10 12.95 9.29 9.28 10.15
Category -0.90 -1.10 0.97 5.38 4.60 8.20 11.39
Rank within Category 6 6 5 6 2 2 3
Number of funds in category 17 17 17 16 14 13 12
As on Oct 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Contra Fund Apr-2007 8.70 9.68 11.51 1.82 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 15.44 11.30 10.24 2.50 859
L&T India Value Fund Jan-2010 6.78 4.88 11.09 1.87 7,853
Tata Equity PE Fund - Regular Plan Jun-2004 10.55 8.15 11.67 1.89 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,616.76 258,665.09 74,833.12
Giant (%) 53.47 58.98 44.80
Large (%) 13.36 18.96 17.56
Mid (%) 26.88 16.72 24.84
Small (%) 6.29 5.24 14.42
Tiny (%) - 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.04 8.98 5.04 8.69
  ICICI Bank Financial 54.60 8.63 0.00 8.05
  Infosys Technology 17.88 6.31 3.80 5.84
  Larsen & Toubro Construction 21.91 5.30 0.00 4.91
  ITC FMCG 24.06 6.97 0.00 4.90
  Reliance Industries Energy 21.03 8.65 0.00 4.79
  Axis Bank Financial 45.35 5.48 0.00 2.76
  Bharti Airtel Communication 0.00 2.64 0.00 2.64
  Sun Pharmaceutical Inds. Healthcare 31.92 3.34 0.00 2.61
  NTPC Energy 10.18 3.71 0.00 2.48
   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 Mar 28, 2019 2.0719   More...
    Mar 23, 2018 3.2500    
    Apr 11, 2017 2.6000    
    Mar 22, 2016 2.6500    
    Mar 12, 2010 2.0000    
    Sep 07, 2009 1.2000    
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

Related Funds 5-Year
Return
Tata Equity PE Fund - Regular Plan
11.67%
L&T India Value Fund
11.09%
Kotak India EQ Contra Fund - Regular Plan
10.24%
Nippon India Value Fund
9.48%
HDFC Capital Builder Value Fund
8.61%
IDFC Sterling Value Fund - Regular Plan
7.88%
ICICI Prudential Value Discovery Fund
6.63%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.55%
UTI Value Opportunities Fund - Regular Plan
5.83%
SBI Contra Fund
5.28%
As on Oct 23, 2019
# Rating is provisional