Invesco India Financial Services Fund - Direct Plan (G)

57.870
0.26 (0.45%)
Fund Family    Invesco Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jun-19-2018

Scheme Profile - Invesco India Financial Services Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.0 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.
Features Invesco India Banking Fund has been renamed as Invesco India Financial Services Fund w.e.f. April 27, 2018
Fund Family : Invesco Mutual Fund
Fund Manager : Dhimant Kothari, Amit Ganatra
Benchmark : Bank Nifty
Launch Date : Jan 03, 0001
Regd. Office
Address
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. : 022-67310000
Fax No. : 022-23019422
Email : mfservices@invesco.com
Website : https://invescomutualfund.com/Home
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 1.1 6
3 mth 6.8 14
6 mth 1.3 7
1 year 10.8 4
2 year 26.3 1
3 year 18.0 6
5 year 20.8 3
# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-3.2
-
-
-
-
2017
19.7
11.9
4.7
4.5
49.3
2016
-3.6
12.3
9.9
-8.6
11.9
2015
3.6
-0.8
-5.3
-0.1
-0.2
2014
10.3
19.9
0.9
19.8
58.0
2013
-11.3
2.3
-16.7
14.7
-10.3
NAV Chart
52-week High 52-week Low
59.62 (Jan 23, 18) 51.24 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Invesco India Financial Services Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance0.0027.06
ICICI BankBanking/Finance0.0011.27
IndusInd BankBanking/Finance0.009.77
Shriram TransBanking/Finance0.004.23
CholamandalamBanking/Finance0.004.19
Equitas HoldingBanking/Finance0.003.73
Bajaj FinanceBanking/Finance0.003.28
SBIBanking/Finance0.002.97
Axis BankBanking/Finance0.002.96
L&T FinanceBanking/Finance0.002.88
Asset Allocation (%)
Equity 97.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34
Concentration
Holdings%
Top 556.52
Top 1072.34
Sector %
Top 3 95.58
Sector%1-Year
HighLow
Banking/Finance90.1691.9991.99
Conglomerates3.274.114.11
Miscellaneous2.151.001.00
Pharmaceuticals2.092.282.28