Invesco India Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 71.14
NAV 24 Jul 2017 25.20 0.04
(0.16%)

NAV High-Low (in Rs)

ONE Mth 552.96
552.96
52-WEEk 254.02
552.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 4.56 19.18 24.7 17.56
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Dividend
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 2.60 (Rs) 06-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.11
Equity 95.46
Net CA & Others 0.43
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.82
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 7.58
Banks - Private Sector 19.94
Breweries & Distilleries 0.77
Cement - North India 1.21
Cement - South India 1.04
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.08
ICICI Bank 6.14
Maruti Suzuki 6.08
Axis Bank 5.25
Infosys 5.05
K E C Intl. 4.05
HCL Technologies 4.04
LIC Housing Fin. 3.67
› 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