Invesco India AGILE Tax Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 11.22
NAV 28 Mar 2017 10.86 0.05
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.13
4.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.55 2.94 21.61 6.66
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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 28 Feb 2017
Category Share (%)
CBLO 2.55
Equity 97.11
Net CA & Others 0.34
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 8.77
Automobiles - LCVs / HCVs 17.13
Automobiles - Passenger Cars 8.70
Banks - Private Sector 18.48
Banks - Public Sector 8.85
Miscellaneous 8.93
NA 2.89
Power Generation And Supply 8.39
› More
   As On 28 Feb 2017
Company Name
Yes Bank 9.43
Tata Steel 9.32
Eicher Motors 9.23
IndusInd Bank 9.05
Adani Ports 8.93
St Bk of India 8.85
Hindalco Inds. 8.77
Maruti Suzuki 8.70
› 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