Invesco India AGILE Tax Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 11.22
NAV 26 Apr 2017 11.43 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 4.59
4.59
52-WEEk 4.13
4.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 4.86 9.59 23.43 7.31
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.22 (31 Mar 11)
Inception Date 15 Nov 07
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.31
Equity 97.69
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 8.80
Automobiles - LCVs / HCVs 8.65
Automobiles - Passenger Cars 8.76
Banks - Private Sector 18.49
Banks - Public Sector 9.42
Electric Equipment 8.66
Miscellaneous 17.88
NA 2.31
› More
   As On 31 Mar 2017
Company Name
Adani Ports 9.57
St Bk of India 9.42
IndusInd Bank 9.30
Yes Bank 9.19
Hindalco Inds. 8.80
Maruti Suzuki 8.76
B H E L 8.66
Tata Motors 8.65
› 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