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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 25 Sep 2017 47.83 -0.52
(-1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 319.89
447.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 11.23 15.2 15.4
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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 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 Jul 2017
Category Share (%)
CBLO 4.43
Equity 95.97
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   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 7.85
Banks - Private Sector 27.96
Bearings 1.48
Breweries & Distilleries 3.18
Computers - Hardware 0.93
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   As On 31 Jul 2017
Company Name
HDFC Bank 9.31
Maruti Suzuki 7.85
Kotak Mah. Bank 6.64
Reliance Inds. 6.58
Larsen & Toubro 6.03
IndusInd Bank 4.74
Infosys 4.57
ICICI Bank 4.55
› 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