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Invesco India Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 03 Jul 2020 16.23 0.10
(0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 805.67
1028.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 4.57 - - 3.61
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
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 1.68 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Commercial Paper 0.54
Equity 94.59
Net CA & Others 0.85
Reverse Repo 4.02
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.72
Automobiles - Passenger Cars 2.82
Automobiles - Scooters And 3 - Wheelers 2.31
Banks - Private Sector 20.67
Bearings 1.09
Breweries & Distilleries 4.11
Chemicals 1.74
Computers - Software - Large 7.10
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.31
Reliance Inds. 9.31
H D F C 7.12
Infosys 7.10
ICICI Bank 6.34
Kotak Mah. Bank 5.02
Hind. Unilever 4.82
Bharti Airtel 3.74
› 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