25 Jun 2017 | 1:38 AM

Invesco India Contra Fund - Direct Plan-Growth

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - MultiCap
41.6100
-0.43
(-1.02 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    526.85
  • Volatility (Std div)
    10.58
  • Expense Ratio
    0.97
  • YTD Return
    20.23
  • Turnover Ratio
    0.45
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.33
    42.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.36
5.88
23.44
26.24
Category
2.45
6.18
22.14
21.74
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year

Peer Groups

Schemes Name NAV 1 Yr
14.56 41.93
14.17 39.36
30.15 37.18
28.59 34.92

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
38.75 7.58
33.61 6.57
29.16 5.70
29.16 5.70
28.86 5.64

Scheme Porfolio

Equity
97.05%
Debt
0%
Others
2.95%

Whats In And Out

Company Name No of Share Mkt Value
8,16,788 17.04
5,80,652 15.08
6,66,143 14.94
1,88,674 27.22
2,61,900 26.77

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 41.61 2.36 23.44 26.24 19.75
Dividend 27.25 2.37 12.37 14.93 13.31

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available