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Invesco India Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 71.14
NAV 18 Jun 2021 68.58 -0.47
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 7033.07
7033.07
52-WEEk 4661.88
7033.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.53 16.83 54.88 13.33
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.65
Reverse Repo 2.54
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.75
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 1.28
Banks - Private Sector 24.71
Banks - Public Sector 3.40
Cables - Power 1.12
Cement - North India 3.49
Cigarettes 2.22
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.80
HDFC Bank 7.24
Infosys 6.14
Axis Bank 4.87
Reliance Industr 4.27
Sun Pharma.Inds. 3.57
UltraTech Cem. 3.49
St Bk of India 3.40
› 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