Invesco India Growth Opportunities Fund - Growth - Regular Plan

₹31.49 (-0.57%)Nav, as on 15-02-2019
Previous Nav
₹ 31.67
Net Change on 15-02-2019
₹-0.18
PersonalFN Rating

5 PersonalFN
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 1,074.65
Expense Ratio
2.27%
(As on Jan 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
Invesco Mutual Fund
Launch Date
09-Aug-2007
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
30.06
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
36.01
52 Week High Nav Date
28-Aug-2018

Fund Objective

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Invesco India Growth Opportunities Fund - Growth	-2.84	-1.16	-2.81	15.63	16.25	10.46
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE 250 LargeMidCap 65:35 Index - TRI	-4.21	-2.13	-5.69	15.03	16.05	9.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Invesco India Growth Opportunities Fund - Growth	Aug 09, 2007	-2.81	15.63	16.25	2.27	1,074.65
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	Oct 21, 2008	-18.09	8.32	10.16	3.08	142.77
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Jun 14, 2007	-5.31	13.03	14.89	2.72	358.30
Quant Large & Mid Cap Fund - Growth Option	Dec 11, 2006	-13.80	11.55	20.03	2.50	4.40
Sundaram Large and Midcap Growth	Feb 27, 2007	-3.48	15.03	17.65	2.70	498.36
UTI - Core Equity Fund - Regular Plan - Growth Option	May 20, 2009	-12.01	10.43	12.27	1.94	877.57

Fund Holdings as on 31-January-2019

Company % Assets
HDFC Bank Limited
7.45
Triparty Repo
5.99
Reliance Industries Limited
5.81
ICICI Bank Limited
5.19
Indian Oil Corporation Limited
3.41
Larsen & Toubro Limited
3.33
Tata Consultancy Services Limited
3.21
Bajaj Finance Limited
2.92
United Breweries Limited
2.88
IndusInd Bank Limited
2.78
Kotak Mahindra Bank Limited
2.76
MphasiS Limited
2.65
Axis Bank Limited
2.61
Indraprastha Gas Limited
2.59
Apollo Hospitals Enterprise Limited
2.56
Maruti Suzuki India Limited
2.45
Hexaware Technologies Limited
2.44
Exide Industries Limited
2.37
RBL Bank Limited
2.32
Voltas Limited
2.30
Aditya Birla Fashion and Retail Limited
2.17
Asian Paints Limited
2.14
Container Corporation of India Limited
2.09
The Ramco Cements Limited
1.90
Ajanta Pharma Limited
1.89
Torrent Pharmaceuticals Limited
1.84
Schaeffler India Limited
1.79
Cholamandalam Investment and Finance Company Limited
1.78
Balkrishna Industries Limited
1.75
Sanofi India Limited
1.68
Mahindra & Mahindra Limited
1.60
Titan Company Limited
1.55
National Aluminium Company Limited
1.44
Sun Pharmaceutical Industries Limited
1.41
United Spirits Limited
1.32
MRF Limited
1.22
Zee Entertainment Enterprises Limited
1.20
Bata India Limited
1.13
L&T Finance Holdings Limited
1.05
Whirlpool of India Limited
1.01
Motherson Sumi Systems Limited
1.01
Petronet LNG Limited
0.47
Heritage Foods Limited
0.40
Bata India Limited #
0.00
Net Receivables / (Payables)
-1.89

Sector Holding%
Bank - Private
23.12
Refineries
9.22
IT - Software
8.31
Pharmaceuticals & Drugs
6.82
Finance - NBFC
5.75
Breweries & Distilleries
4.20
Miscellaneous
4.10
Automobiles - Passenger Cars
4.05
Engineering - Construction
3.33
Retailing
3.30
Industrial Gases & Fuels
3.06
Tyres & Allied
2.97
Hospital & Healthcare Services
2.56
Batteries
2.37
Air Conditioners
2.30
Paints
2.14
Logistics
2.09
Cement & Construction Materials
1.90
Bearings
1.79
Diamond & Jewellery
1.55
Aluminium & Aluminium Products
1.44
TV Broadcasting & Software Production
1.20
Auto Ancillary
1.01
Consumer Durables - Domestic Appliances
1.01
Consumer Food
0.40

About Invesco India Growth Opportunities Fund

Scheme Analysis

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Aug-2007 and currently has an AUM of ₹1,074.65 crore. Invesco India Growth Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap 65:35 Index - TRI as secondary index.

The NAV of Invesco India Growth Opportunities Fund ended down ₹-0.18(-0.57%)yesterday to ₹31.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Triparty Repo and Reliance Industries Limited

The Invesco India Growth Opportunities Fund is managed by Amit Ganatra and Taher Badshah.

Fund House Contact

Address:

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com.com

Fund Manager

Amit Ganatra

Education:B.Com, Chartered Accountant and CFA.
Experience:10 Years
Basic Details:Amit has over 10 years’ experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Funds Managed:
Invesco India Contra Fund
Invesco India Equity & Bond Fund
Invesco India Financial Services Fund
Invesco India Growth Opportunities Fund
Invesco India Largecap Fund
Invesco India Tax Plan

Taher Badshah

Education:B.E.(Electronics), Masters in Management Studies (Finance)
Experience:18 Years
Basic Details:Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Funds Managed:
Invesco India Contra Fund
Invesco India Dynamic Equity Fund
Invesco India Equity & Bond Fund
Invesco India Growth Opportunities Fund
Invesco India Multicap Fund
Invesco India Smallcap Fund

Holding Type Holding %
Cash
4.10
Equity
95.87
Unrated
0.00

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