Invesco India Banking Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.99
NAV 20 Jan 2017 22.64 -0.31
(-1.35%)

NAV High-Low (in Rs)

ONE Mth 83.73
83.73
52-WEEk 68.28
89.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.81 1.43 28.71 23.47
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 53.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.20 (Rs) 25-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.85
Equity 99.52
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 64.51
Banks - Public Sector 6.49
Finance & Investments 13.45
Finance - Housing 12.17
Miscellaneous 2.90
NA 0.85
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 30.59
ICICI Bank 18.06
IndusInd Bank 9.80
LIC Housing Fin. 7.43
H D F C 4.48
Multi Comm. Exc. 2.90
City Union Bank 2.82
Equitas Holdings 2.80
› 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