Invesco India Dynamic Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.40
NAV 20 Jul 2018 20.32 0.05
(0.25%)

NAV High-Low (in Rs)

ONE Mth 1101.10
1101.10
52-WEEk 294.96
1101.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 1.69 0.45 9.68 9.98
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 25.90
Equity 72.08
Fixed Deposits 3.13
Net CA & Others 20.06
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.22
Automobiles - Passenger Cars 6.94
Banks - Private Sector 25.65
Computers - Software - Large 7.04
Diversified - Mega 1.72
Electronics - Consumer 2.62
Engineering - Turnkey Services 4.29
Finance & Investments 4.90
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.79
Reliance Inds. 7.28
Infosys 7.04
IndusInd Bank 5.18
Maruti Suzuki 4.74
Kotak Mah. Bank 4.62
Larsen & Toubro 4.29
ICICI Bank 4.28
› 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