Invesco India Dynamic Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 23 Jun 2017 27.45 -0.21
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 214.47
214.47
52-WEEk 131.43
214.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.86 19.24 20.55 14.51
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 1.28
Equity 80.09
Fixed Deposits 0.92
Indian Mutual Funds 20.05
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.75
Automobiles - Motorcycles / Mopeds 3.87
Automobiles - Passenger Cars 8.25
Banks - Private Sector 20.48
Banks - Public Sector 4.63
Cement - North India 2.92
Entertainment / Electronic Media Software 3.98
Food - Processing - MNC 2.13
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.27
Maruti Suzuki 8.25
Kotak Mah. Bank 5.79
Power Grid Corpn 5.59
I O C L 5.20
Reliance Inds. 5.08
Tata Motors 4.75
St Bk of India 4.63
› 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