Invesco India Business Leaders Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 29.36
NAV 23 Jan 2017 15.61 0.12
(0.77%)

NAV High-Low (in Rs)

ONE Mth 121.10
121.10
52-WEEk 96.49
269.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 5.62 - 12.93 15.21
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
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 1.90 (Rs) 17-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.75
Equity 96.59
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 5.19
Automobiles - Motorcycles / Mopeds 5.86
Automobiles - Passenger Cars 7.53
Banks - Private Sector 21.68
Breweries & Distilleries 1.53
Castings & Forgings 1.76
Cement - North India 1.87
Cigarettes 7.56
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.13
ITC 7.56
Maruti Suzuki 7.53
Infosys 7.08
H D F C 6.88
Kotak Mah. Bank 6.38
Hero Motocorp 5.86
TCS 5.77
› 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