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Invesco India Tax Plan - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 136.88
NAV 20 Apr 2018 53.41 -0.09
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 509.37
509.37
52-WEEk 406.51
514.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 5.53 8.14 21.17 14.04
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 136.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhimant Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 4.60
Equity 95.38
Net CA & Others 0.02
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   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 7.89
Banks - Private Sector 25.85
Banks - Public Sector 0.97
Bearings 2.96
Breweries & Distilleries 4.93
Computers - Software - Large 8.19
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 8.65
Maruti Suzuki 7.89
Reliance Inds. 7.26
Larsen & Toubro 6.33
Kotak Mah. Bank 5.98
Infosys 5.11
IndusInd Bank 4.54
ICICI Bank 4.33
› 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