19 Aug 2017 | 2:55 PM

Invesco India Tax Plan - Direct Plan-Dividend

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - Tax Planning
21.0800
-0.14
(-0.66 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    447.59
  • Volatility (Std div)
    17.19
  • Expense Ratio
    1.07
  • YTD Return
    22.06
  • Turnover Ratio
    0.43
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.27
    21.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.10
4.41
13.15
3.64
Category
-0.18
4.07
12.96
16.69
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
41.66 9.70
35.14 8.18
29.70 6.92
29.47 6.86
27.00 6.29

Scheme Porfolio

Equity
95.97%
Debt
0%
Others
4.03%

Whats In And Out

Company Name No of Share Mkt Value
45,343 32.73
2,33,471 38.57
39,675 9.52
1,82,442 25.18
6,18,167 8.92

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 47.20 0.11 13.16 15.83 16.82
Dividend 21.08 0.10 13.15 3.64 4.56

Dividend History

Dividend date Dividend ( Rs/unit )
29-Dec-2016 20.00
18-Dec-2015 20.00
31-Dec-2014 23.00
27-Dec-2013 9.00