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Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹29.21 ↓ 0.01   (0.03 %) as on 19 Jun 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 9.6% since its launch.  Ranked 55 in Dynamic Allocation category. .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 19 Jun 19₹29.21 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,007 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-6.62
Expense Ratio2.7 %
Sharpe Ratio-0.395
Information Ratio-0.32
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 19 Jun 19

DurationReturns
1 Month 1.8%
3 Month 1.9%
6 Month 5.2%
1 Year 2.3%
3 Year 10.8%
5 Year 10.1%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,600
31 May 16₹12,397
31 May 17₹15,049
31 May 18₹16,545
31 May 19₹16,973
Invesco India Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash50.39%
Equity49.61%
Invesco India Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent47.95%
Corporate2.45%
Invesco India Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services37.84%
Technology12.97%
Energy7.08%
Industrials5.12%
Basic Materials5.06%
Consumer Defensive3.6%
Health Care2.11%
Consumer Cyclical0.93%
Invesco India Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
28%₹278 Cr
Nifty 50 Index May 2019 Future
- | -
16%-₹164 Cr138,750
↑ 138,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
Banks - Regional - Asia10%₹105 Cr452,122
Triparty Repo
CBLO/Reverse Repo | -
9%₹93 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
Specialty Finance6%₹58 Cr288,310
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹54 Cr384,674
↓ -150,189
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia5%₹53 Cr1,292,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | KOTAKBANK
Banks - Regional - Asia5%₹52 Cr376,540
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
Engineering & Construction5%₹52 Cr381,983
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
Credit Services5%₹50 Cr161,302
1 - 10 of 41
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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
₹29.21
↑ 0.01
5.22 %2.35 %10.76 %10.06 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹17.71
4.5 %0.98 %10.12 %9.67 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹17.71
4.5 %0.98 %10.12 %9.67 %
Data as on 19 Jun 19

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