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Invesco India Dynamic Equity Fund

3 Value Research
1.08%
Change from previous, NAV as on Jul 20, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,101 crore (As on Jun 30, 2018)
Expense: 2.51% (As on Jun 30, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Oct 04, 2007
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 185%
Type: Open-ended
Investment Details
Return since Launch: 10.40%
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 0.59 1.71 1.04 8.58 8.45 15.53 13.86
VR Balanced TRI 5.05 2.17 4.24 11.31 9.41 12.93 10.90
Category 1.96 0.64 0.93 5.96 7.80 13.14 10.81
Rank within Category 12 3 7 2 7 1 1
Number of funds in category 16 19 17 15 13 8 6
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 Dynamic Equity Fund Oct-2007 8.58 8.45 15.53 2.51 1,101
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 2.91 8.97 15.11 1.43 7
ICICI Prudential Balanced Advantage Fund Dec-2006 5.71 8.49 14.26 2.15 27,877
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 8.27 9.22 - 2.80 202
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 31.27 9.14 3.72 8.79
  Reliance Industries Energy 19.82 7.28 0.00 7.28
  Infosys Technology 18.23 7.39 0.00 7.04
  Indusind Bank Financial 30.02 6.40 0.00 5.18
  Maruti Suzuki India Automobile 35.98 8.96 3.66 4.74
  Kotak Mahindra Bank Financial 39.54 6.14 0.00 4.62
  Larsen & Toubro Construction 24.14 5.65 0.00 4.29
  ICICI Bank Financial 22.19 4.82 0.00 4.28
  MRF Automobile 28.73 3.46 0.00 2.97
  Bajaj Finance Financial 54.65 3.80 0.00 2.94
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.1% HDFC Bank 375-D 2019 Fixed Deposits - 0.00 - 1.70 1.63
  7.2% RBL Bank 365-D 2019 Fixed Deposits - 0.00 - 0.66 0.64
  7.45% HDFC Bank 372-D 2019 Fixed Deposits - 0.00 - 0.33 0.27
  6.75% HDFC Bank 365-D 2018 Fixed Deposits - 0.00 - 0.39 0.27
  6.8% HDFC Bank 366-D 2018 Fixed Deposits - 0.00 - 0.43 0.14
  6.75% HDFC Bank 365-D 2019 Fixed Deposits - 0.00 - 0.12 0.09
  6.75% HDFC Bank 368-D 2018 Fixed Deposits - 0.00 - 0.22 0.09
   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 Jul 19, 2018 0.1500   More...
    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    
    Sep 22, 2016 0.1100    
    Aug 22, 2016 0.1100    
    Jul 18, 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: 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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