Invesco India Contra Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 56.40
NAV 21 Feb 2019 48.06 0.33
(0.69%)

NAV High-Low (in Rs)

ONE Mth 3115.12
3115.12
52-WEEk 1141.24
3115.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 - - - 19.04
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 56.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

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 Jan 2019
Category Share (%)
Equity 98.59
Reverse Repo 2.04
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.24
Aquaculture 0.72
Auto Ancillaries 3.90
Automobiles - Passenger Cars 1.55
Banks - Private Sector 24.75
Banks - Public Sector 3.12
Breweries & Distilleries 2.09
Computers - Software - Large 7.64
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 8.17
ICICI Bank 8.09
Reliance Inds. 7.14
H D F C 5.59
Axis Bank 4.92
Infosys 4.74
Larsen & Toubro 3.76
B P C L 3.49
› 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