Invesco India Tax Plan - Direct Plan (G)

54.420
0.49 (0.89%)
Fund Family    Invesco Mutual Fund
Fund Class     ELSS
NAV as on Jun-19-2018

Scheme Profile - Invesco India Tax Plan - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.0 May-31-2018
Minimum Investment 500
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Invesco Mutual Fund
Fund Manager : Amit Ganatra / Dhimant Kothari
Benchmark : BSE 200
Launch Date : Feb 01, 2013
Regd. Office
Address
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. : 022-67310000
Fax No. : 022-23019422
Email : mfservices@invesco.com
Website : https://invescomutualfund.com/Home
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 2.0 3
3 mth 7.7 3
6 mth 3.1 1
1 year 17.8 2
2 year 20.7 12
3 year 14.6 8
5 year 22.9 6
# Moneycontrol Rank within 117 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-3.7
-
-
-
-
2017
12.0
4.2
4.3
10.9
37.5
2016
-4.1
8.9
6.6
-7.0
4.9
2015
8.4
-2.0
-0.9
0.7
7.7
2014
7.3
21.3
11.6
7.6
56.1
2013
-5.8
2.5
-3.7
15.7
9.4
NAV Chart
52-week High 52-week Low
55.51 (Jan 23, 18) 45.38 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Invesco India Tax Plan - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance0.009.88
RelianceOil & Gas0.006.99
InfosysTechnology0.005.91
LarsenEngineering0.005.61
IndusInd BankBanking/Finance0.005.59
Maruti SuzukiAutomotive0.005.47
ICICI BankBanking/Finance0.004.11
Kotak MahindraBanking/Finance0.003.64
M&MAutomotive0.003.33
MphasiSTechnology0.003.03
Asset Allocation (%)
Equity 97.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.19
Concentration
Holdings%
Top 533.98
Top 1053.56
Sector %
Top 3 57.43
Sector%1-Year
HighLow
Banking/Finance30.3731.3731.37
Automotive15.1212.3312.33
Technology11.948.948.94
Oil & Gas11.158.698.69
Engineering7.419.349.34
Pharmaceuticals5.484.074.07