Invesco India Tax Plan (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 20 Jan 2017 37.48 -0.43
(-1.13%)

NAV High-Low (in Rs)

ONE Mth 319.89
319.89
52-WEEk 234.91
339.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.11 - 15.61 20.56
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 109.96 (31 Dec 10)
Inception Date 20 Nov 06
Fund Manager Taher Badshah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.55
Equity 96.96
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.51
Aluminium and Aluminium Products 1.49
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 3.90
Automobiles - Motorcycles / Mopeds 5.54
Automobiles - Passenger Cars 6.10
Banks - Private Sector 20.34
Breweries & Distilleries 1.23
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.91
Maruti Suzuki 6.10
Infosys 6.08
Hero Motocorp 5.54
TCS 4.57
ICICI Bank 4.08
Kotak Mah. Bank 4.05
H P C L 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