Invesco India Tax Plan (G)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 19 Nov 2018 48.18 0.24
(0.50%)

NAV High-Low (in Rs)

ONE Mth 620.10
620.10
52-WEEk 494.24
627.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 3.21 - 1.07 11.66
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 109.96 (31 Dec 10)
Inception Date 20 Nov 06
Fund Manager Dhimant Kothari

Investment Details

Minimum Investment 500.00
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 3.99
Equity 97.39
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.25
Automobiles - Passenger Cars 6.44
Banks - Private Sector 25.41
Bearings 0.62
Breweries & Distilleries 3.82
Computers - Software - Large 9.40
Computers - Software - Medium / Small 3.27
Diamond Cutting / Jewellery 1.41
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.63
Infosys 7.16
Reliance Inds. 7.12
ICICI Bank 6.14
Kotak Mah. Bank 4.25
IndusInd Bank 4.17
Maruti Suzuki 3.96
Larsen & Toubro 3.80
› 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