Invesco India AGILE Tax Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 09 Mar 2018 11.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.47
4.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.84 3.51
Sensex 0.63 5.99 4.56 15.38 25.92
Nifty 0.58 5.9 2.84 13.76 27.48

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 1.81
Equity 98.34
› More
   As On 28 Feb 2018
Sector Name Amount
Automobiles - Passenger Cars 8.90
Banks - Private Sector 26.84
Engineering - Turnkey Services 8.59
Finance & Investments 8.98
Finance - Housing 8.68
Miscellaneous 9.02
NA 1.81
Personal Care - Multinational 9.02
› More
   As On 28 Feb 2018
Company Name
Reliance Inds. 9.55
Kotak Mah. Bank 9.35
HDFC Bank 9.03
Hind. Unilever 9.02
Adani Ports 9.02
Bajaj Fin. 8.98
Maruti Suzuki 8.90
Tata Steel 8.76
› More