Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Invesco India Dynamic Equity Fund (D)

19.58
NAV Date: 19 Feb 2018
NAV REPrice 19.58
NAV SAPrice 19.58
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.) 835.91
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 -2.75 -0.50 1.52 16.73 8.71 15.23 10.42
Category Avg -0.55 -4.78 1.44 7.28 22.40 11.55 19.25 15.46
Category Best 1.76 -0.76 10.63 29.70 53.52 27.09 38.03 37.28
Category Worst -3.96 -11.79 -8.20 -2.02 3.47 2.36 5.83 -5.53

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 2.0000 % NA
Record Date 10-Feb-2018 NA

Holdings Date: 31-Jan-2018

Company Name % Hold
HDFC Bank 8.48
H D F C 7.97
Reliance Inds. 6.71
IndusInd Bank 5.74
Maruti Suzuki 5.11
Kotak Mah. Bank 5.02
Larsen & Toubro 4.58
Dixon Technolog. 3.38
Tata Steel 3.35
Indraprastha Gas 3.29

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 19.58
Buy/Repurchase Price (Rs) 19.58
Sell/Resale Price (Rs) 19.58
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  24,136.69(Dec 31 , 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
FINANCIAL TOOLS