As on April 30, 2018

Invesco India Caterpillar Portfolio

Investment Objective Investment Strategy

To achieve capital appreciation over a long term by
investing in a diversified portfolio.
 Investments in fundamentally strong and high growth midcap1 and smallcap1 companies
 Participate in companies with structural growth trends
 Participate in niche or emerging business areas
 Exploit overlooked investment opportunities, Benefit from both earning growth and P/E multiple expansion,
 Bottom-up stock picking, High conviction portfolio

Key Facts Indexed Performance (In INR Lacs)

Portfolio Benchmark
250 228.83
Portfolio Manager & Experience
Mr. Chetan Shah 200
Total Experience: 23 Years
Managing this portfolio since December 21, 2009 150

100
126.64
Benchmark Index
50
NIFTY Midcap 100
0
Jun-06 Sep-07 Nov-08 Jan-10 Mar-11 May-12 Jul-13 Oct-14 Dec-15 Feb-17 Apr-18
Inception Date
June 26, 2006 Values rebased to INR 25 Lacs, Since June 26, 2006
Cumulative Performance
In % 1 month 3 months 6 months 1 year 2 years 3 years 5 years 7 years 10 years Since Inception
Risk Ratios Portfolio 7.90 4.98 10.83 17.74 28.03 21.83 33.52 25.86 16.08 20.55
Standard Deviation: 4.07%
Beta: 0.76 Benchmark 8.17 -2.38 3.64 12.19 24.02 16.93 21.02 13.81 11.22 14.68
Sharpe ratio: 0.30
Based on 3 years, monthly data points (Risk-free rate of Calendar Year Performance
6.00% based on Overnight MIBOR)
In % YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
Portfolio 1.64 41.80 10.44 15.01 80.60 18.91 45.18 -17.36 22.00 129.65
Benchmark -3.99 47.26 7.13 6.46 55.91 -5.10 39.16 -31.00 19.16 98.97
Market Capitalisation
Past performance may or may not be sustained in future. The data given above is for model portfolio. Returns up to 1 year are
Large Cap: 10.90% absolute and over 1 year are Compounded Annualized. The returns are calculated on the basis of daily market value of the Portfolio.
Mid Cap: 15.84%
Small Cap: 68.78%
Portfolio Holdings Sector Allocation
Weighted Average Market Capitalization: Holding % of Net Assets Sector % of Net Assets
INR 9,414 Crs.
Cyient Ltd. 6.98 Industrials 23.06
Source: Bloomberg
Teamlease Services Ltd. 6.63 Financials 20.72
KEC International Ltd. 6.47 Consumer Discretionary 20.38
Minimum Investment Shriram Transport Finance Co. Ltd. 6.10 Information Technology 11.04
INR 25 Lacs Rupa & Company Ltd. 5.50
Materials 10.23
Subscription Mode: Cheque and/or Stock Transfer Jamna Auto Industries Ltd. 5.41
Consumer Staples 10.09
Mahindra Logistics Ltd. 5.35
J K Cement Ltd. 5.18 Cash & Cash Equivalent 4.48
Heritage Foods India Ltd. 5.10
Karur Vysya Bank Ltd. 5.06
Tata Metaliks Ltd. 5.05
CCL Products I Ltd. 4.99 Portfolio Fundamentals
Bank Of Baroda 4.80 FY 2018
Fiem Industries Ltd. 4.79 Price to Earning 30.3
RBL Bank Ltd. 4.76 Earnings Per Share 26.3
Shankara Building Products Ltd. 4.67 Price to Book 5.1
Engineers India Ltd. 4.61
Return on Equity 16.6%
Accelya Kale Solutions Ltd. 4.05
MKTG/PMSOP/0518/C0225

1 Mid Cap:101st to 250th company in terms of full market capitalization. Small Cap:251st company onwards in terms of full market capitalization.
All data provided above is for model portfolio. The returns of model portfolio given above are for illustration purpose only. Model portfolio returns does not take into account expenses/charges and
Profit/Loss on account of derivative transactions. Returns under client wise portfolio may vary vis‐à‐vis returns of model portfolio due to various factors viz. timing of investment/additional
investment in client’s portfolio, timing of withdrawals in client’s portfolio, mandates given by respective client, profit/loss on account of derivative transactions, expenses charged to respective
portfolio, dividend income in the respective portfolio etc. Disclaimer: The Portfolio manager does not offer guaranteed or assured returns. Securities investments are subject to market risks,
please read the Disclosure Document carefully before investing. Invesco Asset Management (India) Private Limited - Portfolio Management Service – Registration No.
PM/INP000005273