Invesco India Banking Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.99
NAV 23 Jun 2017 29.54 -0.27
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 103.69
103.69
52-WEEk 83.73
103.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.73 37.52 40.4 22.42
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 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 May 2017
Category Share (%)
CBLO 1.30
Equity 99.05
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 71.43
Banks - Public Sector 3.61
Finance & Investments 13.04
Finance - Housing 7.68
Miscellaneous 3.29
NA 1.30
› More
   As On 31 May 2017
Company Name
HDFC Bank 27.86
ICICI Bank 17.72
IndusInd Bank 10.58
Kotak Mah. Bank 8.61
Can Fin Homes 4.05
LIC Housing Fin. 3.63
Multi Comm. Exc. 3.29
St Bk of India 2.88
› 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