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Invesco India Contra Fund
Rating: Fund Performance Vs S&P BSE 500 TRI
Risk: Below Average
Return: Above Average
Fund
S&P BSE 500 TRI
(Rebased to 10,000)
History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) 15.09 17.04 13.28 17.36 18.17 29.61 30.80 32.87 47.87 46.31 45.23
Total Return (%) 104.75 12.92 -22.07 30.72 4.67 62.96 4.02 6.72 45.63 -3.24 -2.33
+/- S&P BSE 500 TRI 12.05 -4.97 4.35 -2.48 -0.26 24.03 3.57 1.57 8.03 -1.44 -0.94
+/- S&P BSE Sensex 23.72 -4.51 2.57 5.18 -4.31 33.07 9.05 4.77 17.72 -9.11 -2.32
Rank (Fund/Category) 13/44 68/80 32/83 34/42 23/47 36/78 58/173 55/143 4/13 4/14 10/17
52 Week High (Rs) 15.09 18.17 17.23 17.36 18.17 30.08 32.91 35.82 47.87 50.36 -
52 Week Low (Rs) 6.30 14.30 13.04 13.30 13.77 16.98 28.59 26.46 33.03 42.53 -
Net Assets (Rs.Cr) 67.66 70.45 63.16 60.79 45.04 88.75 864.77 290.27 776.81 2726.16 -
Expense Ratio (%) 2.50 2.50 2.50 2.50 2.94 3.06 2.69 2.76 2.77 2.11 -
HDFC Bank Financial 28.40 -1.85 8.17 2018 -6.14 2.36 0.07 0.63 -3.24
ICICI Bank Financial 66.70 -1.81 8.09 2017 15.42 3.72 4.32 16.61 45.63
Reliance Industries Energy 22.00 9.42 7.14 2016 -3.12 7.77 8.18 -5.52 6.72
HDFC Financial 33.30 -5.61 5.59 2015 6.05 -2.13 -0.98 1.22 4.02
Axis Bank Financial 183.90 13.44 4.92 2014 8.48 26.13 10.02 8.26 62.96
Infosys Technology 23.10 12.32 4.74
Larsen & Toubro Construction 27.20 -9.03 3.76 Trailing Returns (%)
BPCL Energy 11.20 -4.73 3.49 Return Rank S&P BSE SIP
State Bank of India Financial -7.68 3.12 Fund Category Fund/Cat 500 TRI Return
Equitas Holdings Financial 399.90 -7.32 3.02 Year-to-Date -2.33 -2.24 10/17 -1.39 -
Indusind Bank Financial 23.50 -5.17 3.01 3-Month -1.63 -1.35 11/16 -0.58 -9.40
Exide Industries Engineering 22.60 -18.09 2.77 6-Month -10.19 -9.82 7/16 -9.25 -4.51
Apollo Hospitals Healthcare 56.20 -8.36 2.46 1-Year -2.21 -7.72 4/14 -0.76 -6.06
Sun Pharmaceutical Inds. Healthcare 4.09 2.35 2-Year 9.47
11.79 5.59 2/14 2.04
Tech Mahindra Technology 18.60 15.38 2.32 3-Year 18.03 14.42 2/14 16.13 8.79
Shriram Transport Finance Financial 13.40 -6.40 2.21 5-Year 20.08 16.59 3/13 14.64 11.64
Cyient Technology 18.10 5.10 2.18 7-Year 16.89 14.43 3/13 12.76 16.16
United Spirits FMCG 55.10 -11.15 2.09 10-Year 20.98 19.53 5/12 17.64 15.21
Mahanagar Gas Energy 17.60 1.49 2.08 Return less than 1-year are absolute and over 1 year are annualised
Gujarat State Petronet Energy 11.20 -9.01 2.00
Hexaware Technologies Technology 23.50 7.62 1.94 Top 10 Sector Weights (%) Risk Analysis
Cipla Healthcare 30.10 6.09 1.75 Volatility Measurements
Fund S&P BSE 500
TRI
Zee Entertainment Services 23.80 2.28 1.68
Financial 43.00 - Standard Deviation 14.27
Maruti Suzuki India Automobile 27.60 -7.09 1.55
Ajanta Pharma Healthcare 20.30 -16.61 1.26 Energy 14.71 - Sharpe Ratio 0.86
Technology 11.76 - Beta 0.78
FUND STYLE Healthcare 7.82 - R-Squared 0.63
Portfolio Characteristics Investment Style Construction 4.30 - Alpha 1.19
Growth Blend Value
Total Stocks 45 Engineering 4.21 -
Large Medium Small
QUARTER 80.00%
MONTH 36.46%
Portfolio Manager
Amit Ganatra
Worst Performance Since Aug 2012
YEAR -51.89%
Taher Badshah
Since Jan 2017
QUARTER -38.48%
MONTH -32.10%
Investment Information
AMC : Invesco Asset Management (India) Pvt. Ltd Min Investment (Rs.) : 5000
Website : www.invescomutualfund.com Min SIP Investment (Rs.) : 500
Registrar : Karvy Fintech Pvt Ltd. Exit Load : 1% for redemption within 365 days
Launch : April 2007
Benchmark : S&P BSE 500 TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (24.48) , Growth (45.23)
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19