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Fund Summary
Invesco - India Business Leaders Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 21, 2009
Corpus(Cr.) 140.0 Scheme NAV 26.87
Equity(%) 97.32 52 Week High 28.62
Debt(%) 0.72 52 Week Low 22.71
Others(%) 1.96 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.64
Scheme Benchmark Nifty 50 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.97%
Top 10 Holdings 74.76%
Top 25 Holdings 97.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 37.65
Automobile 15.14
Energy 13.5
FMCG 9.07
Construction 8.66
Technology 5.63
Healthcare 4.15
Cons Durable 2.12
Services 1.4
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.63
Maruti Suzuki India 9.59
Reliance Industries 9.09
HDFC 9.00
Larsen & Toubro 8.66
Indusind Bank 7.31
ITC 7.17
Tata Consultancy Services 5.63
Kotak Mahindra Bank 4.42
Hero Motocorp 3.26
ICICI Lombard General Insurance 3.20
Axis Bank 3.09
Piramal Enterprises 2.96
Power Grid Corporation 2.72
Motherson Sumi Systems 2.29
Titan Company 2.12
United Breweries 1.90
Indian Oil Corp. 1.69
Zee Entertainment 1.40
Cipla 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.52% 3.54% 5.65% 20.59%
 
Broader Market Benchmark [NSE - Nifty 50]
-3.12% 2.33% 5.61% 19.07%
 
Scheme Benchmark [Nifty 50]
-3.12% 2.33% 5.61% 19.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.62% 9.97% 17.25% 0.00%
 
 
21.74% 5.86% 12.15% 7.01%
 
 
21.74% 5.86% 12.15% 7.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco - India Business Leaders Fund (G) 12.56% 0.2698 10.9479% 45.6757 0.0700
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco - India Business Leaders Fund (G) 2.5074% 0.9005 0.0458 4.5961 0.7625
 
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