Invesco India Banking Fund (G)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 36.96
NAV 23 Aug 2017 50.39 0.82
(1.65%)

NAV High-Low (in Rs)

ONE Mth 116.78
116.78
52-WEEk 83.73
116.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.5 22.04 30.38 20.54
Sensex -0.58 -1.96 9.41 12.66 19.65
Nifty -0.4 -1.02 10.35 14.04 24.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.96 (31 Dec 10)
Inception Date 19 May 08
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.12
Equity 98.02
Net CA & Others 0.86
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 68.39
Banks - Public Sector 3.42
Finance & Investments 17.92
Finance - Housing 3.57
Miscellaneous 3.27
NA 1.98
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.45
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 26.98
ICICI Bank 16.04
IndusInd Bank 10.44
Yes Bank 6.55
Kotak Mah. Bank 4.01
L&T Fin.Holdings 3.80
Multi Comm. Exc. 3.27
St Bk of India 2.77
› 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