Invesco India Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 24 May 2018 20.02 0.13
(0.65%)

NAV High-Low (in Rs)

ONE Mth 550.14
550.14
52-WEEk 420.54
550.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.49 17.35 11.7
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 109.96 (31 Dec 10)
Inception Date 20 Nov 06
Fund Manager Dhimant Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.20 (Rs) 08-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.93
Equity 98.60
Net CA & Others 0.47
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 2.57
Automobiles - Motorcycles / Mopeds 2.44
Automobiles - Passenger Cars 10.43
Banks - Private Sector 21.87
Banks - Public Sector 0.94
Bearings 2.36
Breweries & Distilleries 3.29
Computers - Software - Large 8.18
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.01
Reliance Inds. 7.33
Maruti Suzuki 7.27
Infosys 5.77
IndusInd Bank 5.44
Larsen & Toubro 5.26
ICICI Bank 4.10
Kotak Mah. Bank 3.32
› 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