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Scheme Profile

Invesco India Dynamic Equity Fund (D)

20.49
NAV Date: 26 Sep 2017
NAV REPrice 20.49
NAV SAPrice 20.49
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Dynamic Equity Fund (D)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 16-Aug-2007
Fund Manager Taher Badshah
Net Assets(Rs Cr.) 368.11
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.53 1.25 7.89 13.33 18.11 11.89 16.47 10.76
Category Avg -3.60 0.69 3.36 10.51 15.52 14.73 18.09 15.87
Category Best 0.08 5.81 10.87 26.22 37.25 29.31 32.45 37.27
Category Worst -7.35 -4.06 -4.16 0.68 3.00 2.24 3.77 -3.64

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 1.9000 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
HDFC Bank 8.82
Hero Motocorp 6.73
Reliance Inds. 6.24
Maruti Suzuki 6.21
Kotak Mah. Bank 4.87
IndusInd Bank 4.84
Tata Steel 4.11
L&T Fin.Holdings 3.83
Bajaj Fin. 3.80
Interglobe Aviat 3.71

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 20.49
Buy/Repurchase Price (Rs) 20.49
Sell/Resale Price (Rs) 20.49
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  24,273.03(Jun 30 , 2017)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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