Fundcard

Invesco India Growth Fund

Value Research Fund Rating as on Feb 28, 2018

Open-ended and Equity: Large Cap

Risk Grade – Below Average

Return Grade – High

NAV – Rs. 31.10 as on Mar 23, 2018

Net Assets – Rs. 335.9 crore as on Feb 28, 2018

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Invesco India Growth Fund
Rating: Fund Performance Vs S&P BSE 100
Risk: Below Average
Return: High

Fund
S&P BSE 100
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) 6.98 11.32 13.84 10.82 13.69 15.27 21.95 22.79 23.55 32.88 31.10
Total Return (%) -48.90 62.18 22.26 -21.82 26.52 11.54 43.75 3.83 3.33 39.62 -5.41
+/- S&P BSE 100 - - - - - - - - - - -
+/- S&P BSE Sensex 3.55 -18.85 4.83 2.82 0.82 2.56 13.86 8.86 1.38 11.71 -1.12
Rank (Fund/Category) 24/88 80/91 16/80 23/86 62/93 6/73 97/145 10/121 104/155 9/182 97/196
52 Week High (Rs) 14.04 11.32 14.39 13.86 13.75 15.27 22.35 24.58 25.83 32.89 -
52 Week Low (Rs) 5.77 5.83 10.60 10.59 10.86 12.47 14.72 21.54 19.61 23.57 -
Net Assets (Rs.Cr) 75.77 86.88 52.15 39.24 38.17 31.02 46.71 143.14 153.31 237.72 -
Expense Ratio (%) 2.46 2.50 2.50 2.50 2.50 2.90 2.93 2.99 2.76 2.77 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

HDFC Bank Financial 29.10 -1.81 8.22 2017 12.70 5.84 6.73 9.67 39.62
Reliance Industries Energy 17.40 -3.06 6.86 2016 -4.04 7.91 5.93 -5.80 3.33
Indusind Bank Financial 30.90 6.06 6.04 2015 8.47 -1.22 -2.04 -1.09 3.83
Maruti Suzuki India Automobile 34.80 -11.51 5.63 2014 5.89 16.57 9.07 6.76 43.75
ICICI Bank Financial 23.40 -12.17 4.80 2013 -2.70 2.63 -1.54 13.45 11.54
Larsen & Toubro Construction 43.20 0.86 3.91
Tata Consultancy Services Technology 22.30 4.30 3.82 Trailing Returns (%)
Kotak Mahindra Bank Financial 50.90 2.96 3.20 Return Rank S&P BSE SIP
Britannia Inds. FMCG 64.50 2.66 2.42 Fund Category Fund/Cat 100 Return
Cholamandalam Invest. & Financial 24.70 7.29 2.30 Year-to-Date -5.41 -6.01 97/196 -6.00 -
Sanofi India Healthcare 35.90 6.35 2.29 3-Month -5.01 -5.77 94/196 -5.60 -32.65
Indraprastha Gas Energy 32.40 -15.58 2.27 6-Month 2.30 -0.04 27/189 0.14 -9.86
RBL Bank Financial 33.10 -9.39 2.26 1-Year 18.52 10.45 3/182 10.38 6.67
Voltas Cons Durable 42.70 -8.08 2.26 2-Year 19.88 15.42 11/175 15.24 15.64
Ajanta Pharma Healthcare 25.90 -8.57 2.24 3-Year 9.49 7.02 20/162 6.18 14.15
Supreme Industries Chemicals 40.30 -8.07 2.19 5-Year 18.64 14.93 16/153 12.93 16.20
Exide Industries Engineering 28.60 -3.07 2.17 7-Year 13.96 10.92 5/76 9.42 16.27
United Breweries FMCG 82.10 -12.82 2.16 10-Year 12.29 10.00 10/54 8.53 15.24
Apollo Hospitals Healthcare 64.10 -16.45 2.09 Return less than 1-year are absolute and over 1 year are annualised
Power Grid Corporation Energy 12.40 -3.04 2.08
HCL Technologies Technology 17.90 7.39 1.98 Top 10 Sector Weights (%) Risk Analysis
Interglobe Aviation Services 18.90 3.89 1.86 Volatility Measurements
Fund S&P BSE 100
Schaeffler India Engineering 36.60 -9.51 1.82
Financial 31.25 - Standard Deviation 13.97
Shriram Transport Finance Financial 20.20 -6.04 1.73
Hero Motocorp Automobile 20.00 -9.82 1.69 Energy 12.37 - Sharpe Ratio 0.59
Automobile 10.11 - Beta 0.98
FUND STYLE Healthcare 8.23 - R-Squared 0.91
Portfolio Characteristics Investment Style FMCG 6.91 - Alpha 3.59
Growth Blend Value
Total Stocks 40 Engineering 6.05 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

76634 Technology 5.80 -

Portfolio P/B Ratio 3.89 Construction 3.91 - Equity 95.03
Portfolio P/E Ratio 27.56 Chemicals 3.83 - Debt 5.24
3Y Earnings Growth (%) 12.83 Cons Durable 3.56 - Cash -0.27
Returns as on March 23, 2018, Portfolio related data as on February 28, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 94.00%
Analysis not available The scheme aims to generate
long-term capital growth by
investing predominantly in
equity and equity related
securities following a bottom-
up approach in selecting
stocks depending on their
QUARTER 60.55%
market-cap and sector.

MONTH 25.30%

Portfolio Manager

Amit Ganatra
Worst Performance Since Jun 2014

YEAR -51.72%

Taher Badshah
Since Jan 2017

QUARTER -35.53%

MONTH -30.48%
Investment Information

AMC : Invesco Asset Management (India) Pvt. Ltd Min Investment (Rs.) : 5000
Website : www.invescomutualfund.com Min SIP Investment (Rs.) : 500
Registrar : Karvy Computershare Pvt Ltd. Exit Load : 1% for redemption within 365 days
Launch : August 2007
Benchmark : S&P BSE 100
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (15.41) , Growth (31.10)

NAV S&P BSE 100

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

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

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

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

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.