Invesco India Dynamic Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 18 Sep 2018 31.10 -0.10
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 1156.53
1156.53
52-WEEk 459.46
1156.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.56 2 11.48
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 16.40 (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 Aug 2018
Category Share (%)
CBLO 17.21
Certificate of Deposits 2.02
Corporate Debts 4.35
Derivatives - Index Put Option 0.11
Equity 71.38
Fixed Deposits 3.28
Net CA & Others 16.82
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.26
Automobiles - Passenger Cars 7.00
Banks - Private Sector 21.37
Computers - Software - Large 11.25
Electronics - Consumer 2.08
Finance & Investments 5.37
Finance - Housing 2.35
NA 43.79
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 8.70
HDFC Bank 8.50
Infosys 7.15
IndusInd Bank 4.86
RBL Bank 4.72
TCS 4.10
Maruti Suzuki 3.99
Cipla 3.59
› 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