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Invesco India Dynamic Equity Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: null | Launch Date: 04 Oct,2007

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29.27
Change Change %
-0.1100 -0.3744%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 29.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
604.54
Expense Ratio 2.23

1 Month Range

28.34 29.48

52 Wk Range

26.52 29.62
Period:

Compare NAV performance of Invesco India Dynamic Equity Fund(G) vs. Peers

Color code for Price performance of Invesco India Dynamic Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 28.37 41.92%
3 Months 13 Mar,2019 28.39 13.83%
6 Months 13 Dec,2018 27.58 13.09%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 28.37 3.56%
3 Months 13 Mar,2019 28.39 3.49%
6 Months 13 Dec,2018 27.58 6.53%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 294.14 29.57
Triparty Repo 126.81 12.75
HDFC Bank Limited 93.92 9.44
Housing Development Finance Corporation Limited 62.93 6.33
Larsen & Toubro Limited 59.50 5.98

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Investment Information

Investment Objective To generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Taher Badshah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Taher Badshah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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