Invesco India Dynamic Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 17 Feb 2017 25.59 0.14
(0.55%)

NAV High-Low (in Rs)

ONE Mth 163.68
163.68
52-WEEk 89.61
163.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.45 5.61 26.12 18.04
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 Jan 2017
Category Share (%)
CBLO 15.38
Equity 85.33
Fixed Deposits 1.05
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 3.03
Automobiles - LCVs / HCVs 6.81
Automobiles - Motorcycles / Mopeds 4.30
Automobiles - Passenger Cars 9.61
Banks - Private Sector 17.14
Cement - North India 2.49
Computers - Software - Large 1.94
Entertainment / Electronic Media Software 4.95
› More
   As On 31 Jan 2017
Company Name
Power Grid Corpn 7.30
Tata Motors 6.81
NTPC 6.36
Maruti Suzuki 6.21
Kotak Mah. Bank 5.61
I O C L 5.57
IndusInd Bank 5.40
Zee Entertainmen 4.95
› 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