Invesco India Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 37.40
NAV 27 Mar 2017 15.32 -0.04
(-0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.26
170.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2 4.79 22.95 19.55
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
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 8.50 (Rs) 21-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.40
Equity 97.17
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.73
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 6.63
Banks - Private Sector 25.29
Breweries & Distilleries 1.60
Castings & Forgings 3.51
Cement - North India 0.91
Cigarettes 5.96
› More
   As On 28 Feb 2017
Company Name
IndusInd Bank 7.98
Maruti Suzuki 6.63
ITC 5.96
HDFC Bank 5.94
TCS 5.90
ICICI Bank 5.81
Kotak Mah. Bank 5.56
Tata Motors 3.73
› 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