Invesco India Dynamic Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 22 Jan 2018 21.49 0.08
(0.37%)

NAV High-Low (in Rs)

ONE Mth 738.24
738.24
52-WEEk 163.68
738.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.89 9.17 28.63 13.21
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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 0.20 (Rs) 13-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.36
Equity 74.58
Fixed Deposits 0.98
Indian Mutual Funds 20.32
Net CA & Others 4.67
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.50
Automobiles - Motorcycles / Mopeds 3.76
Automobiles - Passenger Cars 5.92
Banks - Private Sector 20.98
Banks - Public Sector 3.02
Diversified - Mega 2.05
Electronics - Consumer 3.98
Engineering - Turnkey Services 4.60
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 8.47
Reliance Inds. 6.61
Maruti Suzuki 5.92
IndusInd Bank 5.72
Larsen & Toubro 4.60
Kotak Mah. Bank 4.38
Indraprastha Gas 4.11
Dixon Technolog. 3.98
› 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