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Invesco India Growth Opportunities Fund - Direct Plan
(Erstwhile Invesco India Growth)

4 Glade Guides
-1.15%
Change from previous, NAV as on Oct 23, 2018
Category: Equity: Large & MidCap
Assets: R 863 crore (As on Sep 30, 2018)
Expense: 1.09% (As on Sep 30, 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: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 16.03%
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 -7.40 -9.44 -10.11 -1.94 10.55 17.56 -
NIFTY Large Midcap 250 TRI -13.19 -10.67 -9.72 -6.10 9.39 16.93 -
Category -13.80 -9.43 -8.93 -7.66 8.47 17.52 -
Rank within Category 1 11 15 1 6 7 -
Number of funds in category 21 22 22 21 20 18 -
As on Oct 23, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -1.94 10.55 17.56 1.09 863
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -8.21 11.14 28.61 0.95 3,694
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -6.21 14.14 28.99 1.73 5,681
Quant Large and Mid Cap Fund - Direct Plan Jan-2013 -8.27 10.64 22.37 1.90 5
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -2.02 10.46 18.29 1.92 428
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 73,840.31 - 49,788.89
Giant (%) 51.42 - 37.93
Large (%) 9.69 - 14.81
Mid (%) 38.35 - 44.32
Small (%) 0.54 - 5.66
Tiny (%) - - 0.22
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.40 9.65 5.92 7.77
Reliance Industries Energy 17.53 8.06 0.00 7.35
ICICI Bank Financial 45.24 6.50 0.00 4.09
Indusind Bank Financial 23.79 8.33 1.80 3.76
Maruti Suzuki India Automobile 25.12 7.36 3.07 3.27
United Breweries FMCG 68.09 3.16 1.06 3.16
Kotak Mahindra Bank Financial 34.93 6.03 0.00 3.11
Bajaj Finance Financial 41.23 3.85 0.00 2.98
Tata Consultancy Services Technology 24.23 6.70 2.66 2.66
Exide Industries Engineering 31.27 2.66 0.00 2.53
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 Sep 28, 2017 1.5000 More...
Mar 26, 2015 8.5000
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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