Invesco India Business Leaders Fund - Direct(G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 27.57
NAV 23 Feb 2017 24.34 0.12
(0.50%)

NAV High-Low (in Rs)

ONE Mth 126.87
126.87
52-WEEk 96.49
269.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 5.28 2.44 26.05 20.5
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 27.57 (31 Jan 13)
Inception Date 01 Jan 13
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 Jan 2017
Category Share (%)
CBLO 3.30
Equity 97.12
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.50
Automobiles - Motorcycles / Mopeds 5.83
Automobiles - Passenger Cars 7.97
Banks - Private Sector 22.21
Breweries & Distilleries 1.50
Castings & Forgings 1.74
Cement - North India 2.03
Cigarettes 7.71
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.30
Maruti Suzuki 7.97
ITC 7.71
H D F C 7.11
Kotak Mah. Bank 6.55
Infosys 6.21
Hero Motocorp 5.83
Tata Motors 5.50
› 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