Invesco India Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 71.14
NAV 20 Jan 2017 33.88 -0.45
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 306.14
306.14
52-WEEk 212.62
767.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.63 2.95 19.42 24.14
Sensex -0.72 4.04 -2.56 10.87 26.75
Nifty -0.41 4.92 -1.91 12.88 32.03

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 Dec 2016
Category Share (%)
CBLO 2.50
Equity 95.57
Net CA & Others 1.93
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.39
Automobiles - LCVs / HCVs 4.91
Automobiles - Motorcycles / Mopeds 2.56
Automobiles - Passenger Cars 6.98
Banks - Private Sector 8.05
Castings & Forgings 0.52
Cement - South India 0.81
Computers - Software - Large 9.63
› More
   As On 31 Dec 2016
Company Name
Infosys 5.44
HDFC Bank 5.31
LIC Housing Fin. 5.02
Tata Motors 4.91
H D F C 4.87
Maruti Suzuki 4.69
HCL Technologies 4.19
GAIL (India) 3.17
› 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