Invesco India Dynamic Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.92
NAV 16 Aug 2018 19.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1154.09
1154.09
52-WEEk 459.46
1154.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.98 3.5 5.07 8.53
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 15-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 4.03
Certificate of Deposits 2.01
Commercial Paper 4.33
Corporate Debts 4.37
Equity 75.72
Fixed Deposits 2.99
Indian Mutual Funds 7.37
Net CA & Others 22.18
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.40
Automobiles - Passenger Cars 7.31
Banks - Private Sector 20.80
Computers - Software - Large 10.62
Diversified - Mega 1.78
Electronics - Consumer 2.35
Engineering - Turnkey Services 4.18
Finance & Investments 5.47
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 9.21
HDFC Bank 9.01
Infosys 6.79
Maruti Suzuki 5.12
IndusInd Bank 5.10
Larsen & Toubro 4.18
TCS 3.83
RBL Bank 3.35
› 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