19 May 2019 | 8:55 PM

Invesco India Growth Opportunities Fund - Direct Plan-Growth

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - Large Cap
36.1200
0.48
(1.35 %)
17 May 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1303.79
  • Volatility (Std div)
    17.84
  • Expense Ratio
    1.03
  • YTD Return
    0.73
  • Turnover Ratio
    0.58
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.78
    39.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.97
4.76
3.73
0.28
Category
-3.92
5.46
4.30
2.98
Sensex
-3.09
6.85
6.03
7.91
Nifty
-2.94
7.20
5.98
6.78
Investment Information
Min. Investment1000.00
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

Schemes Name NAV 1 Yr
565.61 13.91
55.32 13.50
296.77 13.24
505.55 10.58

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
111.16 8.97
75.31 6.07
55.74 4.50
52.11 4.20
49.86 4.02

Scheme Porfolio

Equity
95.10%
Debt
0%
Others
4.90%

Whats In And Out

Company Name No of Share Mkt Value
4,51,966 104.81
25,95,781 42.27
15,31,149 61.32
36,608 20.15
4,27,813 33.25

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. Taher Badshah Mr. Amit Ganatra Mr. Krishna Cheemalapati Mr. Neelesh Dhamnaskar Mr. Dhimant Kothari Mr. Sujoy Kumar Das.
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 36.12 -4.97 3.73 0.28 15.27
Dividend 18.17 -4.97 3.71 0.28 11.84

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available