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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹35.85 ↓ -0.04   (-0.11 %) as on 9 Dec 19

(Erstwhile Invesco India Growth Fund)

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR return of 10.9% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 9 Dec 19₹35.85 ↓ -0.04   (-0.11 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,991 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.16 %
Sharpe Ratio0.992
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(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 9 Dec 19

DurationReturns
1 Month 0.3%
3 Month 8.9%
6 Month 4.3%
1 Year 13.2%
3 Year 14.7%
5 Year 10.5%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
2010 22.3%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,212
30 Nov 16₹10,745
30 Nov 17₹14,377
30 Nov 18₹14,706
30 Nov 19₹16,346
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.61%
Equity95.39%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹143 Cr1,160,156
Triparty Repo
CBLO/Reverse Repo | -
7%₹134 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹113 Cr2,448,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹112 Cr767,875
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
4%₹76 Cr515,142
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
3%₹67 Cr293,897
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹60 Cr274,750
↑ 44,619
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | ITC
3%₹54 Cr2,076,776
↑ 636,477
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 532514
3%₹53 Cr1,352,830
↑ 74,870
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹52 Cr1,700,309
↑ 95,542
1 - 10 of 47
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Fund Managers

NameSinceTenure
Amit Ganatra23 Jun 145.36 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 Growth Opportunities Fund
Growth
₹35.85
↓ -0.04
4.34 %13.23 %14.68 %10.53 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹17.76
↓ -0.02
4.35 %13.27 %14.68 %10.54 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹17.76
↓ -0.02
4.35 %13.27 %14.68 %10.54 %
Data as on 9 Dec 19

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