Invesco India Contra Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 56.40
NAV 12 Dec 2017 48.59 -0.51
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 804.15
804.15
52-WEEk 306.14
804.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 2.66 14.84 39.79 17.91
Sensex 1.71 0.36 6.59 24.18 21.22
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 56.40 (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 30 Nov 2017
Category Share (%)
CBLO 4.02
Equity 96.45
› More
   As On 30 Nov 2017
Sector Name Amount
Aquaculture 1.85
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 1.91
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 5.48
Banks - Private Sector 16.12
Banks - Public Sector 1.40
Breweries & Distilleries 3.24
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 6.26
Reliance Inds. 6.02
ICICI Bank 5.44
Infosys 4.65
HCL Technologies 3.61
V I P Inds. 3.29
Shriram Trans. 3.25
Axis Bank 3.24
› 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