21 Nov 2017 | 12:52 AM

Invesco India Contra Fund - Direct Plan-Dividend

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - MultiCap
31.3400
0.3
(0.87 %)
20 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    736.51
  • Volatility (Std div)
    15.24
  • Expense Ratio
    0.97
  • YTD Return
    25.79
  • Turnover Ratio
    0.60
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.76
    31.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.95
12.09
15.86
28.87
Category
2.86
6.90
11.23
30.21
Sensex
2.30
4.92
8.81
27.19
Nifty
0.63
3.98
8.11
27.46
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
49.40 6.79
49.13 6.75
37.17 5.11
35.30 4.85
29.27 4.02

Scheme Porfolio

Equity
98.83%
Debt
0%
Others
1.17%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 47.86 3.93 15.86 41.56 17.29
Dividend 31.34 3.95 15.86 28.87 10.98

Dividend History

Dividend date Dividend ( Rs/unit )
11-Apr-2017 26.00
22-Mar-2016 26.50