Invesco India Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 71.14
NAV 24 Apr 2018 26.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1209.62
1209.62
52-WEEk 502.94
1209.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 8.68 10.64 24.27 16.9
Sensex 0.33 5.67 4.24 15.03 25.53
Nifty 0.12 5.41 2.37 13.24 26.9

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 3.25 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.25
Equity 96.45
Net CA & Others 0.30
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 2.80
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 5.50
Banks - Private Sector 13.68
Banks - Public Sector 1.55
Breweries & Distilleries 0.98
Cement - North India 0.89
Chemicals 1.09
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 6.25
H D F C 5.02
Reliance Inds. 4.91
Infosys 4.28
ICICI Bank 4.09
Larsen & Toubro 3.91
ITC 3.90
Cipla 3.54
› 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