Invesco India Dynamic Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 18 Oct 2017 30.88 0.19
(0.62%)

NAV High-Low (in Rs)

ONE Mth 459.46
459.46
52-WEEk 154.28
459.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 1.28 15.74 25.27 16.16
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 16.40 (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 Sep 2017
Category Share (%)
CBLO 15.54
Equity 75.11
Fixed Deposits 1.20
Indian Mutual Funds 11.97
Net CA & Others 5.12
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.94
Automobiles - Motorcycles / Mopeds 5.83
Automobiles - Passenger Cars 7.55
Banks - Private Sector 18.83
Cement - North India 2.03
Finance & Investments 12.02
Finance - Housing 2.10
Food - Processing - MNC 2.98
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.07
Maruti Suzuki 7.55
Reliance Inds. 7.10
Hero Motocorp 5.83
Kotak Mah. Bank 5.51
IndusInd Bank 4.25
Tata Steel 3.64
Bajaj Fin. 3.39
› 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