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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹33.84 ↓ -0.30   (-0.89 %) as on 26 Mar 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 11.1% since its launch.  Ranked 6 in Large & Mid Cap category. .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 26 Mar 19₹33.84 ↓ -0.30   (-0.89 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,115 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 Ratio2.8 %
Sharpe Ratio-0.184
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 26 Mar 19

DurationReturns
1 Month 5.8%
3 Month 4.8%
6 Month 2.4%
1 Year 7.2%
3 Year 16.1%
5 Year 16.2%
10 Year
15 Year
Since launch 11.1%

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
28 Feb 14₹10,000
28 Feb 15₹15,666
29 Feb 16₹12,866
28 Feb 17₹16,780
28 Feb 18₹21,252
28 Feb 19₹21,062
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.52%
Equity95.48%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.95%
Consumer Cyclical17.55%
Technology9.1%
Industrials9.08%
Energy8.98%
Health Care8.66%
Basic Materials5.42%
Consumer Defensive5.18%
Utility2.58%
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
Banks - Regional - Asia7%₹80 Cr385,112
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹63 Cr508,593
Triparty Repo
CBLO/Reverse Repo | -
5%₹56 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia5%₹54 Cr1,531,149
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
Oil & Gas Refining & Marketing3%₹38 Cr2,595,781
↓ -80,418
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction3%₹35 Cr272,564
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
Information Technology Services3%₹34 Cr171,492
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 18 | ABFRL
Apparel Manufacturing3%₹33 Cr1,444,034
↑ 328,952
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500034
Credit Services3%₹32 Cr121,673
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 15 | 532478
Beverages - Brewers3%₹31 Cr227,657
↑ 10,943
1 - 10 of 45
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Fund Managers

NameSinceTenure
Amit Ganatra23 Jun 144.61 Yr.
Taher Badshah10 Jan 172.06 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 Fund3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),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
₹33.84
↓ -0.30
2.36 %7.22 %16.07 %16.19 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹16.77
↓ -0.15
2.38 %7.23 %16.07 %16.21 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹16.77
↓ -0.15
2.38 %7.23 %16.07 %16.21 %
Data as on 26 Mar 19

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