01 May 2017 | 12:46 PM

Invesco India Banking Fund - Direct Plan-Dividend

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - Banking
27.3300
-0.08
(-0.29 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    96.03
  • Volatility (Std div)
    18.03
  • Expense Ratio
    1.03
  • YTD Return
    24.51
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.21
    27.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.88
15.27
14.30
40.01
Category
6.95
15.29
14.05
41.08
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
24.91 26.27
15.94 16.81
10.56 11.13
9.02 9.51
4.10 4.32

Scheme Porfolio

Equity
98.76%
Debt
0%
Others
1.24%

Whats In And Out

Company Name No of Share Mkt Value
16,549 3.51
1,83,699 2.06
57,490 2.84
43,983 1.76
9,171 2.16

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
Growth 47.88 6.90 14.41 40.20 25.25
Dividend 27.33 6.88 14.30 40.01 18.95

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2015 32.00
03-May-2013 25.00