Invesco India Tax Plan - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 136.88
NAV 22 Jun 2017 46.09 -0.12
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 420.54
420.54
52-WEEk 304.21
420.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 2.6 21.61 22.78 19.15
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) 136.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

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 May 2017
Category Share (%)
CBLO 5.33
Equity 96.59
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.48
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 3.00
Automobiles - Motorcycles / Mopeds 2.65
Automobiles - Passenger Cars 7.37
Banks - Private Sector 29.36
Breweries & Distilleries 0.96
Castings & Forgings 1.84
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.08
Maruti Suzuki 7.37
Kotak Mah. Bank 6.68
Reliance Inds. 5.38
Larsen & Toubro 5.08
ICICI Bank 4.75
Infosys 4.70
IndusInd Bank 3.76
› 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