Invesco India Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 56.40
NAV 23 Mar 2017 28.27 0.33
(1.18%)

NAV High-Low (in Rs)

ONE Mth 368.19
368.19
52-WEEk 212.62
368.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 3.29 7.16 29.5 28.96
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.65 (Rs) 17-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 5.89
Equity 94.97
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.22
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 4.10
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 6.87
Banks - Private Sector 8.16
Castings & Forgings 0.61
Cement - South India 0.81
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 5.59
Infosys 4.96
H D F C 4.80
Maruti Suzuki 4.76
LIC Housing Fin. 4.18
Tata Motors 4.10
HCL Technologies 4.01
V I P Inds. 3.44
› 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