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Invesco India Growth Fund - Direct Plan
Rating: Fund Performance Vs S&P BSE 100
Risk: Low
Return: High
Fund
S&P BSE 100
(Rebased to 10,000)
History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - 15.39 22.41 23.71 24.94 35.42 33.63
Total Return (%) - - - - - - 45.61 5.80 5.19 42.02 -5.05
+/- S&P BSE 100 - - - - - - - - - - -
+/- S&P BSE Sensex - - - - - - 15.72 10.83 3.24 14.11 -0.76
Rank (Fund/Category) - - - - - - 90/145 5/121 37/155 4/182 85/196
52 Week High (Rs) - - - - - 15.39 22.79 25.27 27.20 35.42 -
52 Week Low (Rs) - - - - - 12.53 14.86 22.00 20.46 24.97 -
Net Assets (Rs.Cr) 75.77 86.88 52.15 39.24 38.17 31.02 46.71 143.14 153.31 237.72 -
Expense Ratio (%) - - - - - - - - - - -
HDFC Bank Financial 29.10 -1.81 8.22 2017 13.15 6.31 7.13 10.21 42.02
Reliance Industries Energy 17.40 -3.06 6.86 2016 -3.58 8.36 6.38 -5.35 5.19
Indusind Bank Financial 30.90 6.06 6.04 2015 8.92 -0.74 -1.57 -0.59 5.80
Maruti Suzuki India Automobile 34.80 -11.51 5.63 2014 6.17 16.89 9.42 7.22 45.61
ICICI Bank Financial 23.40 -12.17 4.80 2013 - 2.85 -1.38 13.75 -
Larsen & Toubro Construction 43.20 0.86 3.91
Tata Consultancy Services Technology 22.30 4.30 3.82 Trailing Returns (%)
Kotak Mahindra Bank Financial 50.90 2.96 3.20 Return Rank S&P BSE SIP
Britannia Inds. FMCG 64.50 2.66 2.42 Fund Category Fund/Cat 100 Return
Cholamandalam Invest. & Financial 24.70 7.29 2.30 Year-to-Date -5.05 -6.01 85/196 -6.00 -
Sanofi India Healthcare 35.90 6.35 2.29 3-Month -4.60 -5.77 70/196 -5.60 -31.50
Indraprastha Gas Energy 32.40 -15.58 2.27 6-Month 3.19 -0.04 7/189 0.14 -8.25
RBL Bank Financial 33.10 -9.39 2.26 1-Year 20.58 10.45 1/182 10.38 8.57
Voltas Cons Durable 42.70 -8.08 2.26 2-Year 21.96 15.42 4/175 15.24 17.68
Ajanta Pharma Healthcare 25.90 -8.57 2.24 3-Year 11.47 7.02 5/162 6.18 16.15
Supreme Industries Chemicals 40.30 -8.07 2.19 5-Year 20.47 14.93 8/153 12.93 18.21
Exide Industries Engineering 28.60 -3.07 2.17 7-Year - -
- - -
United Breweries FMCG 82.10 -12.82 2.16 10-Year - - - - -
Apollo Hospitals Healthcare 64.10 -16.45 2.09 Return less than 1-year are absolute and over 1 year are annualised
Power Grid Corporation Energy 12.40 -3.04 2.08
HCL Technologies Technology 17.90 7.39 1.98 Top 10 Sector Weights (%) Risk Analysis
Interglobe Aviation Services 18.90 3.89 1.86 Volatility Measurements
Fund S&P BSE 100
Schaeffler India Engineering 36.60 -9.51 1.82
Financial 31.25 - Standard Deviation 14.01
Shriram Transport Finance Financial 20.20 -6.04 1.73
Hero Motocorp Automobile 20.00 -9.82 1.69 Energy 12.37 - Sharpe Ratio 0.72
Automobile 10.11 - Beta 0.98
FUND STYLE Healthcare 8.23 - R-Squared 0.91
Portfolio Characteristics Investment Style FMCG 6.91 - Alpha 5.40
Growth Blend Value
Total Stocks 40 Engineering 6.05 -
Large Medium Small
MONTH 13.92%
Portfolio Manager
Amit Ganatra
Worst Performance Since Jun 2014
YEAR -16.28%
Taher Badshah
Since Jan 2017
QUARTER -12.82%
MONTH -10.67%
Investment Information
AMC : Invesco Asset Management (India) Pvt. Ltd Min Investment (Rs.) : 5000
Website : www.invescomutualfund.com Min SIP Investment (Rs.) : 500
Registrar : Karvy Computershare Pvt Ltd. Exit Load : 1% for redemption within 365 days
Launch : January 2013
Benchmark : S&P BSE 100
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (16.92) , Growth (33.63)
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19