Invesco India Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 71.14
NAV 17 Feb 2017 24.54 0.10
(0.41%)

NAV High-Low (in Rs)

ONE Mth 337.22
337.22
52-WEEk 212.62
767.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.83 6.19 31.94 27.26
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 2.65 (Rs) 17-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.63
Equity 96.41
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.45
Auto Ancillaries 2.02
Automobiles - LCVs / HCVs 5.13
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 7.36
Banks - Private Sector 8.23
Castings & Forgings 0.64
Cement - South India 0.94
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.65
H D F C 5.23
Maruti Suzuki 5.18
Tata Motors 5.13
Infosys 4.97
LIC Housing Fin. 4.50
HCL Technologies 3.72
GAIL (India) 3.06
› 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