Invesco India Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 71.14
NAV 23 Aug 2017 40.05 0.45
(1.14%)

NAV High-Low (in Rs)

ONE Mth 608.03
608.03
52-WEEk 269.86
608.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.06 17.83 15.46
Sensex -0.65 -2.04 9.33 12.58 19.57
Nifty -0.54 -1.16 10.2 13.88 24.49

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 71.14 (31 Dec 10)
Inception Date 15 Feb 07
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.05
Equity 97.99
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 2.78
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 7.09
Banks - Private Sector 21.30
Breweries & Distilleries 0.74
Cement - North India 1.98
Cement - South India 0.92
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 6.95
ICICI Bank 6.32
Maruti Suzuki 5.44
Infosys 5.21
Axis Bank 4.93
L&T Fin.Holdings 4.06
Reliance Inds. 4.00
HCL Technologies 3.96
› 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