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Invesco India Largecap Fund - Direct Plan
(Erstwhile Invesco India Business Leaders)

4 Glade Guides
2.76%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 163 crore (As on Sep 30, 2018)
Expense: 0.96% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 14.47%
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 -1.98 -7.97 -6.25 2.54 10.14 16.10 -
NIFTY 50 Total Return 0.69 -7.88 -4.67 5.15 10.17 12.80 -
Category -3.81 -8.18 -5.57 0.94 9.32 13.86 -
Rank within Category 23 31 36 26 13 9 -
Number of funds in category 90 93 92 87 70 62 -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Largecap Fund - Direct Plan Jan-2013 2.54 10.14 16.10 0.96 163
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -3.15 9.49 16.49 1.26 3,921
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -2.71 9.57 16.02 1.31 20,227
Axis Bluechip Fund - Direct Plan Jan-2013 6.21 11.56 15.71 0.93 2,877
ICICI Prudential Bluechip Fund - Direct Plan Jan-2013 2.09 11.73 15.98 1.17 18,966
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,234.67 318,704.48 180,627.63
Giant (%) 68.41 85.02 70.42
Large (%) 17.33 14.98 23.13
Mid (%) 12.40 - 9.46
Small (%) 1.86 - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 19.60 10.58 0.00 10.50
HDFC Bank Financial 29.55 11.13 5.94 9.61
Infosys Technology 18.36 9.64 0.00 8.81
ITC FMCG 29.29 9.41 0.00 7.95
HDFC Financial 23.20 9.09 6.22 6.55
Indusind Bank Financial 26.10 8.52 0.00 6.44
Maruti Suzuki India Automobile 27.03 10.01 5.13 6.36
Kotak Mahindra Bank Financial 34.69 9.24 4.11 4.16
Aditya Birla Fashion and Retail Services 99.34 3.55 0.00 3.37
Tech Mahindra Technology 17.45 3.27 0.00 3.27
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 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 2.2000
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: mfservices@invesco.com

Website: 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: karvymfs.com

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