Invesco India Growth Opportunities Fund Direct Plan Dividend Payout

Scheme Type
Open-ended
Scheme Category
Large & Mid- Cap
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 969.33
Expense Ratio
1.09%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 27556
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
35.53
(0.65 %)
NAV as on 2018-12-17
Returns
Fund
Invesco India Growth Opportunities Fund Direct Plan Dividend Payout
1 Year
2.63%
3 Year
15.23%
5 Year
18.76%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
services@religaremf.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, Mumbai - 400057
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in diversified portfolio of equity and equity-related instruments
Fund Analysis
Formerly a large cap(Inveso IndiaGrowth Fund) the fund is now a large and midcap fund with its portfolio still overweight on large companies with only 30% allocated to mid andsmall category. The fund has outperformed its peers in the long run and generated superior alpha while being a bit volatile at the same time. Though the fund mandate allows us to consider the fund a good investment option , the limited AUM can be a potential or an obstacle at the same time.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,046
Portfolio Value
46
Total Returns