Invesco India Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 18 Jan 2019 27.67 0.07
(0.25%)

NAV High-Low (in Rs)

ONE Mth 1049.03
1049.03
52-WEEk 864.35
1156.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 0.14 - - 10.66
Sensex 2.14 2.46 0.34 3.12 52.83

Fund Features

Types of Scheme Growth
Options Balanced
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 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 6.91
Corporate Debts 4.78
Equity 77.23
Fixed Deposits 6.00
Net CA & Others 15.89
Reverse Repo 4.45
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 5.25
Banks - Private Sector 24.92
Computers - Software - Large 10.29
Electronics - Consumer 1.57
Engineering - Turnkey Services 4.29
Entertainment / Electronic Media Software 2.13
Finance & Investments 6.84
Food - Processing - MNC 2.01
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.65
Reliance Inds. 6.99
Infosys 5.84
ICICI Bank 5.48
Larsen & Toubro 4.29
Bajaj Fin. 4.11
RBL Bank 3.56
Kotak Mah. Bank 3.54
› 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