Invesco India Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 09 Nov 2018 29.44 0.16
(0.55%)

NAV High-Low (in Rs)

ONE Mth 1039.19
1039.19
52-WEEk 648.61
1156.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 - - - 9.92
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Growth
Options Balanced
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 Oct 2018
Category Share (%)
CBLO 12.23
Certificate of Deposits 2.27
Corporate Debts 4.83
Derivatives - Index Put Option 0.07
Equity 74.14
Fixed Deposits 4.59
Net CA & Others 17.69
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 4.89
Banks - Private Sector 23.10
Computers - Software - Large 13.32
Electronics - Consumer 1.61
Engineering - Turnkey Services 3.91
Entertainment / Electronic Media Software 1.42
Finance & Investments 5.13
Miscellaneous 1.07
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.78
Infosys 7.58
Reliance Inds. 6.28
ICICI Bank 5.45
Cipla 3.99
Larsen & Toubro 3.91
RBL Bank 3.27
Kotak Mah. Bank 3.18
› 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