You are here » Home » Markets » Mutual Funds

Invesco India Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 29 May 2020 29.83 0.20
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 683.49
966.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 0.81 - - 2.65
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 0.67
Corporate Debts 6.84
Equity 82.84
Fixed Deposits 5.94
Indian Mutual Funds 1.36
Net CA & Others 2.14
Reverse Repo 2.00
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 3.23
Banks - Private Sector 19.28
Breweries & Distilleries 3.61
Cement - North India 2.84
Computers - Software - Large 8.93
Electric Equipment 2.33
Finance & Investments 5.77
Food - Processing - MNC 4.77
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.49
Reliance Inds. 7.44
Kotak Mah. Bank 5.57
Bharti Airtel 5.46
ICICI Bank 5.22
Infosys 5.03
Hind. Unilever 4.30
TCS 3.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com