Invesco India Financial Services Fund(G)

55.29 0.44 (0.80%) NAV as on 14-Aug-18
52-Week High ( ) 55.83 (09-Aug-18)
52-Week Low ( ) 49.15 (23-Mar-18)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 128.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1010.3215.7418.47
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-
NIFTYFINANCE11.1617.7715.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities27.35
ICICI Bank LimitedDomestic Equities11.9
IndusInd Bank LimitedDomestic Equities9.89
Bajaj Finance LimitedDomestic Equities6.7
Cholamandalam Investment and Finance Company LimitedDomestic Equities4.39
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Banking & Financial Services Companies10080
Equity and Equity Related Instruments of companies other than Banking & Financial Services200
Debt & MMI200
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11412.90 (-0.19) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY