28 Apr 2017 | 5:37 PM

Invesco India Tax Plan-Growth

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - Tax Planning
42.0700
0.17
(0.41 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    389.67
  • Volatility (Std div)
    14.87
  • Expense Ratio
    2.52
  • YTD Return
    15.13
  • Turnover Ratio
    0.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.98
    42.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.29
8.51
7.57
20.51
Category
5.04
10.37
9.06
24.33
Sensex
2.33
7.30
7.17
14.79
Nifty
2.86
7.67
8.00
16.59
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
28.50 7.74
25.36 6.89
22.08 6.00
19.68 5.35
16.14 4.39

Scheme Porfolio

Equity
94.45%
Debt
0%
Others
5.55%

Whats In And Out

Company Name No of Share Mkt Value
1,97,595 28.50
36,712 22.08
1,92,468 19.68
1,22,156 16.14
97,876 15.41

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 19.02 4.28 -4.13 7.40 9.12
Growth 42.07 4.29 7.57 20.51 21.75

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available