Invesco India Dynamic Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 24 Mar 2017 19.00 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth 169.19
169.19
52-WEEk 112.69
169.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.85 4.21 21.38 14.44
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 10-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 15.63
Equity 84.11
Fixed Deposits 1.10
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.69
Automobiles - LCVs / HCVs 5.75
Automobiles - Motorcycles / Mopeds 4.11
Automobiles - Passenger Cars 9.52
Banks - Private Sector 17.53
Cement - North India 2.96
Computers - Software - Large 1.94
Entertainment / Electronic Media Software 4.99
› More
   As On 28 Feb 2017
Company Name
Power Grid Corpn 6.55
Maruti Suzuki 6.04
NTPC 5.82
Tata Motors 5.75
I O C L 5.67
Kotak Mah. Bank 5.62
IndusInd Bank 5.48
Indraprastha Gas 5.17
› 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