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Invesco India Dynamic Equity Fund

2 Value Research
0.21%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 924 crore (As on Jul 31, 2019)
Expense: 2.22% (As on Jul 31, 2019)
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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: High
Return Grade: High
Turnover: 341%
Type: Open-ended
Investment Details
Return since Launch: 9.10%
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,0.25% will be charged for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.06 -2.02 -2.36 -3.82 6.84 8.05 11.28
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category 0.30 -1.49 -2.47 -1.72 5.40 6.97 9.42
Rank within Category 5 19 14 15 3 4 2
Number of funds in category 20 23 22 19 13 9 6
As on Aug 23, 2019
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 -3.82 6.84 8.05 2.22 924
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 -0.52 6.04 7.83 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 1.88 7.01 8.20 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 1.81 6.97 8.62 1.71 27,798
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 26.83 10.41 3.72 9.43
  Larsen & Toubro Construction 19.71 6.14 0.00 5.73
  Reliance Industries Energy 20.10 9.40 0.00 5.63
  ICICI Bank Financial 47.39 5.61 0.00 4.83
  Kotak Mahindra Bank Financial 37.18 6.14 3.11 4.60
  Infosys Technology 21.91 7.73 0.00 4.56
  HDFC Financial 33.08 7.97 0.00 4.51
  Asian Paints Chemicals 67.14 3.48 0.00 3.48
  Tata Consultancy Services Technology 26.14 4.10 0.00 3.24
  State Bank of India Financial 30.05 5.73 0.00 2.80
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.75 2.75
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 2.73 2.73
  8.35% Sundaram Finance 2021 Non Convertible Debenture AAA 0.00 - 2.72 2.72
  7.4% HDFC Bank 366-D 2019 Fixed Deposits - 0.43 - 1.84 1.84
  7.5% HDFC Bank 366-D 2020 Fixed Deposits - 0.00 - 1.30 1.30
  7.15% HDFC Bank 369-D 2020 Fixed Deposits - 0.00 - 1.06 1.06
  7.3% HDFC Bank 366-D 2020 Fixed Deposits - 0.00 - 1.06 1.06
  7.3% HDFC Bank 368-D 2020 Fixed Deposits - 0.00 - 1.06 1.06
  7.5% HDFC Bank 365-D 2019 Fixed Deposits - 0.00 - 0.53 0.53
  7.5% HDFC Bank 368-D 2020 Fixed Deposits - 0.00 - 0.32 0.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 22, 2019 0.1240   More...
    Jul 18, 2019 0.1240    
    Jun 20, 2019 0.1240    
    May 16, 2019 0.1328    
    Apr 22, 2019 0.1501    
    Mar 22, 2019 0.1501    
    Feb 21, 2019 0.1501    
    Jan 17, 2019 0.1501    
    Dec 20, 2018 0.1501    
    Nov 20, 2018 0.1501    
    Oct 19, 2018 0.1501    
    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    
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