28 Apr 2017 | 7:06 AM

Invesco India AGILE Tax Fund-Growth

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - Tax Planning
11.4700
0.04
(0.35 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.59
  • Volatility (Std div)
    14.81
  • Expense Ratio
    2.83
  • YTD Return
    18.98
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    8.94
    11.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.11
6.11
11.47
23.87
Category
5.04
10.37
9.06
24.33
Sensex
2.71
7.70
7.57
15.21
Nifty
3.28
8.11
8.44
17.07
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.44 9.80
0.43 9.58
0.43 9.58
0.42 9.35
0.40 8.91

Scheme Porfolio

Equity
97.69%
Debt
0%
Others
2.31%

Whats In And Out

Company Name No of Share Mkt Value
12,943 0.44
14,743 0.43
2,729 0.42
20,722 0.40
8,220 0.40

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.47 6.11 11.47 23.87 7.43
Growth 11.47 6.11 11.47 23.87 7.43

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available