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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹30.08 ↓ 0.09   (0.30 %) as on 15 Nov 19

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 4 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 9.5% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2018 was -4.6% , 2017 was 30.5% and 2016 was 2.7% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 15 Nov 19₹30.08 ↓ 0.09   (0.30 %)
Net Assets (AUM) as on 30 Sep 2019 ₹922 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-2.07
Expense Ratio2.23 %
Sharpe Ratio0.273
Information Ratio-0.31
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 2.2%
3 Month 5.2%
6 Month 6.1%
1 Year 10.9%
3 Year 10.9%
5 Year 7.9%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%
2013 19.3%
2012 27.4%
2011 -20.4%
2010 17.6%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,584
31 Oct 16₹11,462
31 Oct 17₹13,999
31 Oct 18₹13,253
31 Oct 19₹14,760
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.33%
Equity62.43%
Debt8.25%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent25.62%
Corporate10.86%
Government1.69%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services34.26%
Consumer Defensive8.73%
Energy8.09%
Technology6.49%
Industrials6.09%
Communication Services2.63%
Health Care2.28%
Consumer Cyclical2.1%
Basic Materials1.95%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
11%₹103 Cr
Future on Nifty 50 INR
- | -
11%-₹100 Cr83,850
↑ 83,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
10%₹95 Cr774,516
Invesco India US/T Dir Gr
Investment Fund | -
9%₹85 Cr411,894
↑ 411,894
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹75 Cr510,305
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
6%₹59 Cr274,899
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
6%₹56 Cr381,983
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
5%₹44 Cr280,060
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹41 Cr190,324
↑ 14,173
Triparty Repo
CBLO/Reverse Repo | -
4%₹39 Cr
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Fund Managers

NameSinceTenure
Pranav Gokhale1 Jun 181.42 Yr.
Taher Badshah10 Jan 172.81 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Dynamic Equity Fund
Growth
₹30.08
↑ 0.09
6.1 %10.91 %10.92 %7.85 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹17.51
↑ 0.05
5.49 %9.51 %10.13 %7.38 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹17.51
↑ 0.05
5.49 %9.51 %10.13 %7.38 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.