Invesco India Financial Services Fund(G)

51.79 0.32 (0.62%) NAV as on 13-Dec-18
52-Week High ( ) 56.14 (29-Aug-18)
52-Week Low ( ) 46.99 (08-Oct-18)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 122.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.700.3118.2917.09
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-
NIFTYFINANCE2.8510.9219.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities28.14
ICICI Bank LimitedDomestic Equities14.64
IndusInd Bank LimitedDomestic Equities8.52
Axis Bank LimitedDomestic Equities7.21
Housing Development Finance Corporation LimitedDomestic Equities5.78
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Banking & Financial Services Companies80100
Equity and Equity Related Instruments of companies other than Banking & Financial Services020
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10803.90 (0.11) 35940.25 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY