Invesco India Dynamic Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 26 Apr 2017 19.55 -0.20
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 176.32
176.32
52-WEEk 112.69
176.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 3.73 8.91 20.07 15.48
Sensex 2.35 3 7.88 15.54 32.74
Nifty 2.34 3.37 8.53 17.17 37.85

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 0.16 (Rs) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 13.52
Equity 84.33
Fixed Deposits 1.06
Net CA & Others 1.09
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 2.87
Automobiles - LCVs / HCVs 5.63
Automobiles - Motorcycles / Mopeds 4.05
Automobiles - Passenger Cars 5.88
Banks - Private Sector 17.81
Banks - Public Sector 5.73
Cement - North India 2.99
Computers - Software - Large 1.94
› More
   As On 31 Mar 2017
Company Name
Power Grid Corpn 6.45
Maruti Suzuki 5.88
Kotak Mah. Bank 5.87
St Bk of India 5.73
IndusInd Bank 5.71
Tata Motors 5.63
I O C L 5.47
Zee Entertainmen 5.03
› 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