Invesco India Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 23 Aug 2017 19.90 0.16
(0.81%)

NAV High-Low (in Rs)

ONE Mth 447.59
447.59
52-WEEk 319.89
447.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.37 13.88 14.11
Sensex -0.57 -1.96 9.42 12.67 19.67
Nifty -0.39 -1.01 10.36 14.05 24.67

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 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 Jul 2017
Category Share (%)
CBLO 4.43
Equity 95.97
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 7.85
Banks - Private Sector 27.96
Bearings 1.48
Breweries & Distilleries 3.18
Computers - Hardware 0.93
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 9.31
Maruti Suzuki 7.85
Kotak Mah. Bank 6.64
Reliance Inds. 6.58
Larsen & Toubro 6.03
IndusInd Bank 4.74
Infosys 4.57
ICICI Bank 4.55
› 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