Invesco India PSU Equity Fund(G)

16.36 -0.14 (-0.85%) NAV as on 25-Sep-18
52-Week High ( ) 20.65 (06-Nov-17)
52-Week Low ( ) 16.36 (25-Sep-18)
Type Open ended scheme
Launch Date 18-Nov-09
Net Assets ( Cr ) 69.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.08-12.797.925.71
SENSEX11.1813.8112.04-
BSEPSU-4.85-13.012.94-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation of India LimitedDomestic Equities10.45
Indian Oil Corporation LimitedDomestic Equities9.18
Container Corporation of India LimitedDomestic Equities8.45
Gujarat State Petronet LimitedDomestic Equities7.84
Coal India LimitedDomestic Equities7.15
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of PSU80100
Equity and Equity Related Instruments other than PSU020
Debt & MMI020
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Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY