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08 Dec 2016 | 4:53 PM

Invesco India PSU Equity Fund-Growth

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - Other
16.2400
-0.2
(0.12 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    86.43
  • Volatility (Std div)
    20.36
  • Expense Ratio
    2.61
  • YTD Return
    19.54
  • Turnover Ratio
    0.99
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.45
    16.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.68
7.12
25.79
23.40
Category
-3.79
-5.02
7.88
9.67
Sensex
-2.78
-7.72
-1.17
4.56
Nifty
-2.94
-7.53
-0.24
6.20
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 (%)
9.37 10.98
9.28 10.87
9.09 10.65
7.73 9.06
6.80 7.97

Scheme Porfolio

Equity
99.45%
Debt
0%
Others
0.55%

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
Dividend 14.65 0.69 25.75 23.42 24.62
Growth 16.24 0.68 25.79 23.40 24.63

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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