Invesco - India Growth Fund (G) As On 31-03-2018
Equity96.95% TypeOpen-ended
Debt4.93% CategoryEquity: Large Cap
Others(1.88)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(23 Jan 2018)33.95 Corpus382.00 INR (Crs.)
52-Week Low(05 May 2017)27.35 Avg Maturity
Holdings Net Asset
HDFC Bank 8.09%
Reliance Industries 6.26%
Indusind Bank 5.67%
Maruti Suzuki India 5.42%
ICICI Bank 4.25%
Larsen & Toubro 3.42%
Tata Consultancy Services 3.15%
Voltas 2.73%
Kotak Mahindra Bank 2.70%
Exide Industries 2.41%
Ajanta Pharma 2.41%
Aditya Birla Fashion and Retail 2.40%
RBL Bank 2.36%
Shriram Transport Finance 2.36%
Sanofi India 2.35%
Cholamandalam Invest. & Fin. 2.35%
Supreme Industries 2.32%
HCL Technologies 2.25%
Power Grid Corporation 2.25%
Apollo Hospitals 2.18%
Indraprastha Gas 2.13%
Britannia Inds. 2.12%
United Breweries 2.12%
National Aluminium 2.07%
Interglobe Aviation 2.04%
Sector/Rating Net Asset
Financial 27.78%
Energy 10.64%
Healthcare 6.94%
Automobile 5.42%
Technology 5.40%
Services 4.44%
FMCG 4.24%
Construction 3.42%
Cons Durable 2.73%
Engineering 2.41%
Chemicals 2.32%
Metals 2.07%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
8.30-0.8025.0722.8613.38

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