Invesco India Dynamic Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 22 Jun 2018 28.66 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1059.74
1059.74
52-WEEk 240.57
1059.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.92 - 10.53 9.82
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 22.92 (31 Dec 10)
Inception Date 16 Aug 07
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 26.38
Equity 71.49
Fixed Deposits 3.24
Net CA & Others 15.44
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.52
Automobiles - Passenger Cars 6.78
Banks - Private Sector 25.80
Computers - Software - Large 6.26
Diversified - Mega 1.85
Electronics - Consumer 3.02
Engineering - Turnkey Services 4.79
Finance & Investments 5.10
› More
   As On 31 May 2018
Company Name
HDFC Bank 8.84
Reliance Inds. 6.73
Infosys 6.26
IndusInd Bank 5.44
Larsen & Toubro 4.79
Maruti Suzuki 4.77
ICICI Bank 4.62
Kotak Mah. Bank 4.20
› 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