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Invesco India Contra Fund

5 Value Research
0.09%
Change from previous, NAV as on Feb 19, 2019
Category: Equity: Value Oriented
Assets: R 3,115 crore (As on Jan 31, 2019)
Expense: 2.23% (As on Jan 31, 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: Above Average
Turnover: 89%
Type: Open-ended
Investment Details
Return since Launch: 13.18%
Minimum Investment (R) 5,000
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.15 -5.17 -4.38 -5.38 16.51 19.56 20.02
Category -6.10 -4.98 -5.25 -10.73 12.74 16.25 18.73
Rank within Category 11 11 8 4 2 3 5
Number of funds in category 17 17 16 14 14 13 11
As on Feb 19, 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 -5.38 16.51 19.56 2.23 3,115
Kotak India EQ Contra Fund - Regular Plan Jul-2005 2.35 16.31 14.21 2.54 677
L&T India Value Fund Jan-2010 -12.96 13.45 20.89 2.06 7,790
Tata Equity PE Fund - Regular Plan Jun-2004 -9.68 17.65 19.71 1.98 5,029
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 76,732.20 217,634.00 64,683.33
Giant (%) 54.26 59.83 47.04
Large (%) 13.71 18.71 17.92
Mid (%) 24.37 16.98 23.76
Small (%) 7.66 4.40 14.89
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.67 8.98 5.01 8.17
  ICICI Bank Financial 65.14 8.09 0.00 8.09
  Reliance Industries Energy 20.24 8.65 0.00 7.14
  HDFC Financial 33.46 6.46 0.00 5.59
  Axis Bank Financial 183.34 5.48 0.00 4.92
  Infosys Technology 21.52 7.42 3.80 4.74
  Larsen & Toubro Construction 20.67 5.09 0.00 3.76
  BPCL Energy 11.09 3.49 0.00 3.49
  State Bank of India Financial 0.00 3.40 0.00 3.12
  Equitas Holdings Financial 382.60 3.11 0.00 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 3.2500   More...
    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

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