Invesco India Equity Savings Fund-Reg(G)

10.65 -0.01 (-0.11%) NAV as on 22-Jan-20
52-Week High ( ) 10.71 (17-Jan-20)
52-Week Low ( ) 10.00 (08-Mar-19)
Type Open ended scheme
Launch Date 07-Mar-19
Net Assets ( Cr ) 299.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.23NANA6.53
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets32.95
7.87% Housing Development Finance Corporation Limited 2022 **Corporate Debt11.94
7.50% HDFC Bank Limited 2020 (Duration 375 days)Deposits (Placed as Margin)11.22
Housing Development Finance Corporation LimitedDomestic Equities6.61
Bajaj Finance LimitedDomestic Equities5.74
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6590
Equity & Equity Related Instruments of which derivatives including index futures,stock futures, index options & stock options etc2575
Equity & Equity Related Instruments of which unhedged equity portion1540
Debt & MMI Instruments1035
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Return Calculator

MARKET STATS As on 22/01/2020 As on 23/01/2020

12106.90 (0.00) 41191.50 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY