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Invesco India Dynamic Equity Fund

2 Value Research
0.33%
Change from previous, NAV as on Nov 13, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,039 crore (As on Oct 31, 2018)
Expense: 2.45% (As on Sep 30, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Oct 04, 2007
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 245%
Type: Open-ended
Investment Details
Return since Launch: 9.37%
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 (%) 0.25% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.46 -1.42 -6.66 -3.67 8.70 12.20 15.30
VR Balanced TRI 2.29 1.22 -5.25 4.83 11.26 12.37 13.41
Category 0.05 0.87 -2.90 2.06 8.28 11.78 13.29
Rank within Category 14 18 17 14 5 2 2
Number of funds in category 14 18 18 14 11 6 4
As on Nov 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Dynamic Equity Fund Oct-2007 -3.67 8.70 12.20 2.45 1,039
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 -1.76 9.00 14.38 1.44 7
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 1.04 11.59 12.83 2.19 3,005
ICICI Prudential Balanced Advantage Fund Dec-2006 1.79 9.03 12.96 2.12 28,244
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 8.77 9.94 - 2.75 325
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.52 9.14 3.72 8.78
  Infosys Technology 17.58 7.73 0.00 7.58
  Reliance Industries Energy 18.42 9.40 0.00 6.28
  ICICI Bank Financial 67.16 5.45 0.00 5.45
  Cipla Healthcare 30.22 5.23 0.00 3.99
  Larsen & Toubro Construction 24.07 5.65 0.00 3.91
  RBL Bank Financial 31.95 4.72 0.00 3.27
  Kotak Mahindra Bank Financial 32.99 6.14 3.11 3.18
  Asian Paints Chemicals 59.07 2.95 0.00 2.93
  Tata Consultancy Services Technology 25.33 4.91 0.00 2.91
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.83 4.83
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 2.27 2.27
  7.1% HDFC Bank 375-D 2019 Fixed Deposits - 0.00 - 1.73 1.73
  7.4% HDFC Bank 366-D 2019 Fixed Deposits - 0.00 - 1.63 1.63
  7.2% RBL Bank 365-D 2019 Fixed Deposits - 0.00 - 0.67 0.67
  7.45% HDFC Bank 372-D 2019 Fixed Deposits - 0.00 - 0.33 0.29
  6.75% HDFC Bank 365-D 2018 Fixed Deposits - 0.18 - 0.39 0.18
  6.75% HDFC Bank 365-D 2019 Fixed Deposits - 0.00 - 0.12 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 19, 2018 0.1501   More...
    Sep 21, 2018 0.1501    
    Aug 20, 2018 0.1301    
    Jul 19, 2018 0.1500    
    Jun 21, 2018 0.1700    
    May 17, 2018 0.2100    
    Apr 19, 2018 0.2100    
    Mar 15, 2018 0.2000    
    Feb 15, 2018 0.2000    
    Jan 18, 2018 0.2000    
    Dec 14, 2017 0.2000    
    Nov 16, 2017 0.2000    
    Oct 18, 2017 0.2000    
    Sep 15, 2017 0.1900    
    Aug 17, 2017 0.1800    
    Jul 13, 2017 0.1700    
    Jun 21, 2017 0.1700    
    May 29, 2017 0.1700    
    Apr 25, 2017 0.1600    
    Mar 15, 2017 0.1200    
    Feb 27, 2017 0.1100    
    Jan 30, 2017 0.1100    
    Dec 29, 2016 0.1100    
    Nov 24, 2016 0.1100    
    Oct 24, 2016 0.1100    
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 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: [email protected]

Website: www.karvymfs.com

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