Invesco India Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 136.88
NAV 24 May 2017 19.87 -0.08
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 406.51
406.51
52-WEEk 295.94
406.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 17.18 24.69 19.27
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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 30 Apr 2017
Category Share (%)
CBLO 2.89
Equity 97.27
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Aluminium and Aluminium Products 1.24
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 2.99
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 6.90
Banks - Private Sector 28.71
Breweries & Distilleries 0.96
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.88
Maruti Suzuki 6.90
Kotak Mah. Bank 6.45
Larsen & Toubro 5.22
Infosys 4.57
Reliance Inds. 4.19
ICICI Bank 4.19
IndusInd Bank 3.79
› 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