Invesco India AGILE Tax Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 11.22
NAV 23 Jan 2017 10.52 0.18
(1.74%)

NAV High-Low (in Rs)

ONE Mth 4.13
4.13
52-WEEk 4.13
4.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.33 10.62 7.57 12.39 5.18
Sensex 0.06 4.65 -1.98 11.52 28.95
Nifty 0.48 5.67 -1.2 13.69 34.66

Fund Features

Types of Scheme Dividend
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 Dec 2016
Category Share (%)
CBLO 2.20
Equity 97.73
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 8.20
Automobiles - LCVs / HCVs 8.65
Automobiles - Motorcycles / Mopeds 8.74
Banks - Private Sector 9.03
Cement - North India 8.35
Miscellaneous 9.53
NA 2.20
Oil Drilling / Allied Services 8.95
› More
   As On 31 Dec 2016
Company Name
GAIL (India) 9.53
NTPC 9.36
B P C L 9.21
Yes Bank 9.03
O N G C 8.95
Power Grid Corpn 8.92
Tata Steel 8.79
Hero Motocorp 8.74
› 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