Invesco India Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 109.96
NAV 24 Sep 2018 20.23 -0.36
(-1.75%)

NAV High-Low (in Rs)

ONE Mth 627.29
627.29
52-WEEk 452.42
627.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.36 9.64 12.22
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 2.20 (Rs) 08-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.61
Equity 98.23
Net CA & Others 0.16
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.29
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 8.19
Banks - Private Sector 22.53
Bearings 1.62
Breweries & Distilleries 3.32
Computers - Software - Large 9.15
Computers - Software - Medium / Small 3.04
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 8.86
HDFC Bank 8.38
Infosys 6.35
ICICI Bank 5.79
Maruti Suzuki 5.13
IndusInd Bank 4.79
Larsen & Toubro 3.92
Kotak Mah. Bank 3.57
› 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