Invesco India Business Leaders Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 29.36
NAV 19 Jan 2018 27.92 0.14
(0.50%)

NAV High-Low (in Rs)

ONE Mth 136.90
136.90
52-WEEk 126.87
160.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 2.68 9.58 27.72 10.97
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 29.36 (31 Dec 10)
Inception Date 10 Jul 09
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.89
Equity 98.62
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 3.22
Automobiles - Motorcycles / Mopeds 3.41
Automobiles - Passenger Cars 10.01
Banks - Private Sector 24.24
Breweries & Distilleries 1.83
Cigarettes 7.09
Computers - Software - Large 4.98
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 10.12
Maruti Suzuki 10.01
Reliance Inds. 8.88
H D F C 8.03
Larsen & Toubro 7.85
ITC 7.09
IndusInd Bank 7.01
TCS 4.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com