Factsheet as on May 31, 2023
 

Factsheet as on May 31, 2023

Invesco India Growth Opportunities Fund

Back
Back
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Pranav Gokhale, Amit Ganatra
Exit Load
Within 1 Year - 1%
Fund Size
Rs 3737 crs
Launch Date
August 09, 2007

Investment Objective

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


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) -2.02 11.93 11.79 8.87
S&P BSE 200 (%) 0.82 14.34 14.52 9.49
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 7.6
HDFC Bank Ltd. 6.6
Infosys Ltd. 5.1
Axis Bank Ltd. 3.5
State Bank Of India 3.5
National Thermal Power Corporation Ltd. 2.6
Larsen & Toubro Ltd. 2.6
United Breweries Ltd. 2.2
Hindustan Unilever Ltd. 2.1
Mahindra & Mahindra Ltd. 2.0

Year On Year Performance (Scheme V/S S&P BSE 200)


Ratios:

Standard Deviation    21.17
Beta    0.90
Information Ratio     -0.13
Sharpe Ratio     0.09

Top 10 Sectoral Holdings (%)

SIP Returns

Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390