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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹32.39 ↓ -0.04   (-0.12 %) as on 18 Jan 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 10.8% 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 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 Ratio0.023
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 18 Jan 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash4.54%
Equity95.46%

Sector Allocation

SectorValue
Financial Services29.53%
Consumer Cyclical18.14%
Health Care10.05%
Industrials8.63%
Energy8.33%
Technology7.42%
Basic Materials5.91%
Consumer Defensive4.89%
Utility2.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional - Asia8%₹79 Cr372,365
↑ 24,355
Triparty Repo
CBLO/Reverse Repo | -
7%₹71 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹57 Cr508,593
↑ 1,678
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia5%₹47 Cr1,318,359
↑ 154,066
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK
Banks - Regional - Asia4%₹36 Cr226,180
↑ 15,946
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction3%₹32 Cr225,835
↑ 50,749
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
Information Technology Services3%₹32 Cr171,492
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%₹30 Cr216,714
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia3%₹30 Cr235,965
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Fund Managers

NameSinceTenure
Amit Ganatra23 Jun 144.44 Yr.
Taher Badshah10 Jan 171.89 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
₹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.