Invesco India Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 37.40
NAV 28 Apr 2017 29.17 -0.07
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 177.50
177.50
52-WEEk 134.56
177.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 4.29 10.03 25.35 21.04
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.40 (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 Mar 2017
Category Share (%)
CBLO 1.82
Equity 97.19
Net CA & Others 0.99
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.65
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 6.47
Banks - Private Sector 24.63
Breweries & Distilleries 1.53
Castings & Forgings 2.21
Cement - North India 0.93
Computers - Software - Large 12.64
› More
   As On 31 Mar 2017
Company Name
IndusInd Bank 8.32
Maruti Suzuki 6.47
HDFC Bank 5.92
Kotak Mah. Bank 5.81
TCS 5.59
ICICI Bank 4.58
Reliance Inds. 4.14
Tata Motors 3.65
› 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