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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹28.18 ↓ 0.06   (0.21 %) as on 23 Aug 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 9.1% 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 23 Aug 19₹28.18 ↓ 0.06   (0.21 %)
Net Assets (AUM) as on 31 Jul 2019 ₹924 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-4.75
Expense Ratio2.7 %
Sharpe Ratio-0.606
Information Ratio-0.4
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 23 Aug 19

DurationReturns
1 Month -2%
3 Month -2.4%
6 Month 2.6%
1 Year -3.8%
3 Year 6.8%
5 Year 8.1%
10 Year
15 Year
Since launch 9.1%

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 Jul 14₹10,000
31 Jul 15₹12,185
31 Jul 16₹12,488
31 Jul 17₹14,808
31 Jul 18₹15,852
31 Jul 19₹15,468
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent33.94%
Corporate8.2%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services33.48%
Technology7.8%
Energy7.49%
Industrials5.73%
Basic Materials4.97%
Consumer Defensive2.3%
Health Care2.15%
Communication Services2%
Consumer Cyclical1.67%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
16%₹149 Cr
Net Receivables / (Payables)
Net Current Assets | -
11%₹98 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
Banks - Regional - Asia9%₹87 Cr387,258
Nifty 50 Index August 2019 Future
- | -
7%-₹64 Cr57,450
↑ 57,450
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
Engineering & Construction6%₹53 Cr381,983
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹52 Cr446,233
↑ 61,559
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia5%₹45 Cr1,050,992
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
Banks - Regional - Asia5%₹43 Cr280,060
↑ 53,017
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹42 Cr530,817
↓ -96,582
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
Specialty Finance5%₹42 Cr196,316
↓ -91,994
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Fund Managers

NameSinceTenure
Pranav Gokhale1 Jun 180.83 Yr.
Taher Badshah10 Jan 172.22 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
₹28.18
↑ 0.06
2.62 %-3.82 %6.84 %8.06 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹16.68
↑ 0.03
1.96 %-5.05 %6.13 %7.62 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹16.68
↑ 0.03
1.96 %-5.05 %6.13 %7.62 %
Data as on 23 Aug 19

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