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Invesco India Dynamic Equity Fund

LOTINEG:IN
28.4100
INR
0.0300
0.11%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
21.5500 - 28.8000
1 Yr Return
29.73%
YTD Return
28.09%
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Previous Close
28.4400
52Wk Range
21.5500 - 28.8000
1 Yr Return
30.74%
YTD Return
28.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/21/2017)
28.41
Total Assets (b INR) (on 10/31/2017)
5.493
Inception Date
09/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAHER BADSHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
272.26 k 492.38 m 8.96
417.65 k 392.95 m 7.15
43.46 k 356.83 m 6.50
284.70 k 291.83 m 5.31
70.97 k 273.23 m 4.97
167.86 k 273.13 m 4.97
276.41 k 194.54 m 3.54
145.38 k 181.41 m 3.30
496.45 k 181.30 m 3.30
95.82 k 172.54 m 3.14
Profile
Invesco India Dynamic Equity Fund is an open-ended equity fund registered in India. The objective of the Fund is to generate long-term capital growth. The Fund invests in a focused portfolio of predominantly equity and equity-related securities.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000