Invesco India PSU Equity Fund(G)

15.24 0.05 (0.33%) NAV as on 15-Feb-19
52-Week High ( ) 18.78 (28-Feb-18)
52-Week Low ( ) 14.80 (09-Oct-18)
Type Open ended scheme
Launch Date 18-Nov-09
Net Assets ( Cr ) 59.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.11-20.547.844.66
SENSEX-5.404.4114.99-
BSEPSU-15.90-25.133.56-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation of India LimitedDomestic Equities11.27
Container Corporation of India LimitedDomestic Equities9.79
Bharat Petroleum Corporation LimitedDomestic Equities8.54
Gujarat State Petronet LimitedDomestic Equities8.26
Indraprastha Gas LimitedDomestic Equities7.52
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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 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY