Invesco India Growth Opportunities Fund - Growth - Regular Plan

₹33.59 (-0.3%)Nav, as on 23-05-2019
Previous Nav
₹ 33.69
Net Change on 23-05-2019
₹-0.1
PersonalFN Rating

4 PersonalFN
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 1,303.79
Expense Ratio
2.18%
(As on Apr 30, 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 (%)
Nil upto 10% of units and 1% for above the limits 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	-1.18	5.80	3.87	14.99	13.83	10.82
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE 250 LargeMidCap 65:35 Index - TRI	-0.88	6.55	3.86	14.73	12.45	10.11

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	3.87	14.99	13.83	2.18	1,303.79
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth	Oct 21, 2008	-10.28	8.52	7.73	2.81	149.69
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Jun 14, 2007	2.75	12.98	11.39	2.54	407.61
Quant Large & Mid Cap Fund - Growth Option	Dec 11, 2006	-2.72	9.47	16.08	2.48	4.48
Sundaram Large and Midcap Growth	Feb 27, 2007	4.89	16.43	13.96	2.49	615.72
UTI - Core Equity Fund - Regular Plan - Growth Option	May 20, 2009	0.17	9.85	9.93	2.64	906.20

Fund Holdings as on 30-April-2019

Company % Assets
HDFC Bank Limited
8.53
Triparty Repo
6.91
ICICI Bank Limited
5.78
Tata Consultancy Services Limited
4.28
Larsen & Toubro Limited
4.00
Reliance Industries Limited
3.82
Indian Oil Corporation Limited ‡
3.39
Bajaj Finance Limited
2.89
Axis Bank Limited
2.77
IndusInd Bank Limited
2.58
Indraprastha Gas Limited
2.53
RBL Bank Limited
2.53
Kotak Mahindra Bank Limited
2.51
United Breweries Limited
2.48
Aditya Birla Fashion and Retail Limited
2.40
MphasiS Limited
2.39
Apollo Hospitals Enterprise Limited
2.26
Hexaware Technologies Limited
2.25
Voltas Limited
2.23
Exide Industries Limited
2.08
United Spirits Limited
2.02
The Ramco Cements Limited
2.02
Torrent Pharmaceuticals Limited
1.98
Cholamandalam Investment and Finance Company Limited
1.94
Asian Paints Limited
1.83
Container Corporation of India Limited
1.62
Schaeffler India Limited
1.51
National Aluminium Company Limited
1.51
Sanofi India Limited
1.50
Ajanta Pharma Limited ‡
1.49
Titan Company Limited
1.48
Sun Pharmaceutical Industries Limited
1.48
Mahindra & Mahindra Limited
1.42
Balkrishna Industries Limited
1.36
Maruti Suzuki India Limited
1.30
UltraTech Cement Limited
1.26
L&T Finance Holdings Limited
1.25
Bata India Limited ‡
1.21
Zee Entertainment Enterprises Limited
1.13
Gruh Finance Limited
1.10
Motherson Sumi Systems Limited
0.95
MRF Limited
0.87
Whirlpool of India Limited
0.83
Heritage Foods Limited
0.34
Net Receivables / (Payables)
-2.00

Sector Holding%
Bank - Private
24.69
IT - Software
8.91
Refineries
7.22
Pharmaceuticals & Drugs
6.45
Finance - NBFC
6.08
Miscellaneous
4.91
Breweries & Distilleries
4.50
Engineering - Construction
4.00
Retailing
3.61
Cement & Construction Materials
3.28
Automobiles - Passenger Cars
2.72
Industrial Gases & Fuels
2.53
Hospital & Healthcare Services
2.26
Air Conditioners
2.23
Tyres & Allied
2.23
Batteries
2.08
Paints
1.83
Logistics
1.62
Bearings
1.51
Aluminium & Aluminium Products
1.51
Diamond & Jewellery
1.48
TV Broadcasting & Software Production
1.13
Finance - Housing
1.10
Auto Ancillary
0.95
Consumer Durables - Domestic Appliances
0.83
Consumer Food
0.34

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 ₹1,303.79 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 ₹-0.1(-0.3%)yesterday to ₹33.59.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Triparty Repo and ICICI Bank 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
4.91
Equity
95.10

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