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Invesco India Growth Opportunities Fund
(Erstwhile Invesco India Growth)

4 Glade Guides
0.65%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large & MidCap
Assets: R 1,017 crore (As on Dec 31, 2018)
Expense: 2.42% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 09, 2007
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 10.82%
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 -1.19 0.31 3.12 -2.56 14.99 16.04 17.26
NIFTY Large Midcap 250 TRI -0.40 0.73 4.68 -7.33 15.77 17.63 19.24
Category -0.59 0.26 4.33 -9.62 13.18 16.72 17.90
Rank within Category 17 12 16 2 6 9 10
Number of funds in category 23 23 21 21 20 18 17
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Growth Opportunities Fund Aug-2007 -2.56 14.99 16.04 2.42 1,017
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -10.28 15.79 25.87 2.05 4,064
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 -7.89 18.96 27.02 2.26 6,340
Principal Emerging Bluechip Fund Nov-2008 -13.91 16.25 23.16 2.12 2,054
Sundaram Large and Mid Cap Fund Feb-2007 -2.38 15.12 17.95 2.84 485
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 73,324.38 - 57,350.12
Giant (%) 50.36 - 40.98
Large (%) 13.75 - 14.85
Mid (%) 35.42 - 41.76
Small (%) 0.47 - 5.13
Tiny (%) - - 0.45
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.65 5.92 7.77
Reliance Industries Energy 18.92 8.06 0.00 5.61
ICICI Bank Financial 69.36 6.50 2.19 4.67
Indusind Bank Financial 23.15 8.33 1.86 3.56
Larsen & Toubro Construction 23.21 4.99 0.00 3.19
Tata Consultancy Services Technology 23.12 6.70 2.66 3.19
Bajaj Finance Financial 46.34 3.85 0.00 3.16
United Breweries FMCG 71.61 3.16 1.06 2.93
Maruti Suzuki India Automobile 28.11 7.36 2.91 2.91
Kotak Mahindra Bank Financial 34.33 6.03 0.00 2.91
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 Sep 28, 2017 1.5000 More...
Mar 26, 2015 8.5000
Dec 30, 2010 1.2500
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: 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: karvymfs.com

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