Invesco India Growth Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 48.79
NAV 18 Oct 2017 15.43 0.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 211.15
211.15
52-WEEk 152.44
211.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 0.76 16.2 23.19 16.09
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 48.79 (31 Dec 10)
Inception Date 09 Jul 07
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 6.16
Equity 95.98
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.19
Automobiles - LCVs / HCVs 2.82
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 6.65
Banks - Private Sector 26.47
Breweries & Distilleries 1.37
Cement - North India 1.42
Computers - Software - Large 6.67
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.55
IndusInd Bank 7.81
Reliance Inds. 7.21
Maruti Suzuki 6.65
ICICI Bank 5.44
Larsen & Toubro 4.69
Kotak Mah. Bank 4.67
TCS 3.74
› 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