Invesco India Growth Opportunities Fund - G

NAV ₹32.39 ↓ -0.04 (-0.12 %) as on 18 Jan 19

(Erstwhile Invesco India Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.8% 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 18 Jan 19	₹32.39 ↓ -0.04 (-0.12 %)
Net Assets (AUM) as on 30 Nov 2018	₹969 Cr.
Launch Date	9 Aug 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.8 %
Sharpe Ratio	0.023
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 18 Jan 19

Duration	Returns
1 Month	-0.9%
3 Month	4%
6 Month	-2%
1 Year	-2.4%
3 Year	15.4%
5 Year	16.4%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2017	-0.2%
2016	39.6%
2015	3.3%
2014	3.8%
2013	43.7%
2012	11.5%
2011	26.5%
2010	-21.8%
2009	22.3%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹14,375
31 Dec 15	₹14,925
31 Dec 16	₹15,422
31 Dec 17	₹21,532
31 Dec 18	₹21,480

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.46%

Sector Allocation

Sector	Value
Financial Services	29.53%
Consumer Cyclical	18.14%
Health Care	10.05%
Industrials	8.63%
Energy	8.33%
Technology	7.42%
Basic Materials	5.91%
Consumer Defensive	4.89%
Utility	2.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional - Asia	8%	₹79 Cr	372,365 ↑ 24,355
Triparty Repo CBLO/Reverse Repo \| -		7%	₹71 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹57 Cr	508,593 ↑ 1,678
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	5%	₹47 Cr	1,318,359 ↑ 154,066
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Sep 15 \| INDUSINDBK	Banks - Regional - Asia	4%	₹36 Cr	226,180 ↑ 15,946
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 17 \| LT	Engineering & Construction	3%	₹32 Cr	225,835 ↑ 50,749
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 13 \| TCS	Information Technology Services	3%	₹32 Cr	171,492
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500034	Credit Services	3%	₹32 Cr	121,673
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 15 \| 532478	Beverages - Brewers	3%	₹30 Cr	216,714
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional - Asia	3%	₹30 Cr	235,965

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Fund Managers

Name	Since	Tenure
Amit Ganatra	23 Jun 14	4.44 Yr.
Taher Badshah	10 Jan 17	1.89 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Growth Opportunities Fund Growth	₹32.39 ↓ -0.04	-2 %	-2.38 %	15.37 %	16.4 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹16.04 ↓ -0.03	-2.02 %	-2.43 %	15.35 %	16.41 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹16.04 ↓ -0.03	-2.02 %	-2.43 %	15.35 %	16.41 %
Data as on 18 Jan 19

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

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