Invesco India Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 71.14
NAV 13 Aug 2018 48.84 -0.15
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 2186.28
2186.28
52-WEEk 659.00
2186.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.45 4.07 24.21 15.59
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 71.14 (31 Dec 10)
Inception Date 15 Feb 07
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.49
Equity 97.99
Indian Mutual Funds 1.60
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.62
Auto Ancillaries 4.15
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 3.31
Banks - Private Sector 12.61
Banks - Public Sector 2.92
Breweries & Distilleries 1.44
Cigarettes 6.97
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 8.65
HDFC Bank 7.20
ITC 6.97
Infosys 6.31
ICICI Bank 5.41
H D F C 5.41
Larsen & Toubro 3.96
Petronet LNG 3.38
› 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