Invesco India Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 136.88
NAV 17 Nov 2017 22.85 0.18
(0.79%)

NAV High-Low (in Rs)

ONE Mth 481.24
481.24
52-WEEk 319.89
481.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 3.58 11.95 33.76 15.12
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 136.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 24-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.81
Equity 98.04
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Passenger Cars 7.74
Banks - Private Sector 26.07
Banks - Public Sector 0.90
Bearings 1.48
Breweries & Distilleries 4.19
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.77
Reliance Inds. 8.19
Maruti Suzuki 7.74
Larsen & Toubro 6.25
Kotak Mah. Bank 6.19
IndusInd Bank 4.36
ICICI Bank 4.20
Infosys 3.87
› 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