Invesco India Dynamic Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 18 Sep 2017 21.67 -0.08
(-0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 153.87
294.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 4.1 17.2 23.75 14.4
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 16.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 11-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 27.83
Equity 74.80
Fixed Deposits 0.65
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.75
Automobiles - Passenger Cars 6.45
Banks - Private Sector 19.57
Banks - Public Sector 3.65
Cement - North India 1.95
Entertainment / Electronic Media Software 3.04
Finance & Investments 8.80
Finance - Housing 2.47
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 9.14
Reliance Inds. 6.49
Maruti Suzuki 6.45
Kotak Mah. Bank 4.45
Power Grid Corpn 4.37
L&T Fin.Holdings 4.17
Tata Steel 3.99
St Bk of India 3.65
› 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