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Invesco India Largecap Fund
(Erstwhile Invesco India Business Leaders)

3 Glade Guides
0.00%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 172 crore (As on Dec 31, 2018)
Expense: 2.64% (As on Dec 31, 2018)
SIP Returns
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End Date


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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 21, 2009
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 11.25%
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 0.89 0.22 3.72 -1.76 12.42 14.12 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 -
Rank within Category 11 7 72 54 59 14 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Largecap Fund Aug-2009 -1.76 12.42 14.12 2.64 172
Axis Bluechip Fund Jan-2010 5.34 15.07 14.79 2.29 3,737
Edelweiss Large Cap Fund - Regular Plan May-2009 -0.74 13.93 13.87 1.60 144
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -11.09 15.41 17.32 0.85 356
IDBI Nifty Junior Index Fund Sep-2010 -11.63 14.40 16.45 0.78 50
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 171,256.46 306,010.73 179,266.30
Giant (%) 75.36 86.09 72.43
Large (%) 13.62 13.91 22.46
Mid (%) 9.23 - 10.95
Small (%) 1.79 - 0.73
Tiny (%) - - 0.00
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 11.13 5.94 9.84
  Reliance Industries Energy 19.40 10.58 0.00 8.99
  HDFC Financial 26.21 9.00 6.22 8.48
  Infosys Technology 21.26 9.64 0.00 8.04
  ITC FMCG 30.22 9.41 0.00 7.21
  Maruti Suzuki India Automobile 28.13 10.01 5.13 6.19
  Indusind Bank Financial 23.45 8.52 0.00 5.84
  Tata Consultancy Services Technology 23.57 6.44 0.00 5.40
  Kotak Mahindra Bank Financial 35.05 9.24 4.11 4.75
  Larsen & Toubro Construction 22.81 8.66 0.00 4.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 29, 2017 1.7000   More...
    Mar 22, 2016 1.9000    
    Nov 28, 2014 2.0000    
    Oct 22, 2010 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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