Invesco India Dynamic Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 21 Jul 2017 26.91 0.10
(0.37%)

NAV High-Low (in Rs)

ONE Mth 240.57
240.57
52-WEEk 142.21
240.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 3.38 16.95 19.71 13.26
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 22.92 (31 Dec 10)
Inception Date 16 Aug 07
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 27.26
Equity 74.66
Fixed Deposits 0.79
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.41
Automobiles - Passenger Cars 7.36
Banks - Private Sector 18.29
Banks - Public Sector 3.92
Cement - North India 2.20
Entertainment / Electronic Media Software 3.38
Finance & Investments 6.80
Finance - Housing 2.56
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.45
Maruti Suzuki 7.36
Kotak Mah. Bank 5.11
Power Grid Corpn 5.05
Reliance Inds. 4.90
L&T Fin.Holdings 4.22
I O C L 4.16
IndusInd Bank 3.95
› 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