Invesco - India Growth Fund (G) As On 30-06-2018
Equity97.48% TypeOpen-ended
Debt4.66% CategoryEquity: Large & MidCap
Others(2.14)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 250 Large MidCap TRI
52-Week High(30 Apr 2018)34.04 Corpus672.00 INR (Crs.)
52-Week Low(11 Aug 2017)29.11 Avg Maturity
Holdings Net Asset
HDFC Bank 9.53%
Reliance Industries 6.83%
Indusind Bank 4.36%
Larsen & Toubro 4.14%
ICICI Bank 4.14%
Tata Consultancy Services 3.23%
Kotak Mahindra Bank 3.09%
Maruti Suzuki India 3.07%
Indraprastha Gas 2.73%
United Breweries 2.66%
Exide Industries 2.52%
RBL Bank 2.50%
Voltas 2.48%
Mphasis 2.44%
Apollo Hospitals 2.44%
Bajaj Finance 2.39%
Aditya Birla Fashion and Retail 2.28%
L&T Finance Holdings 2.28%
Cholamandalam Invest. & Fin. 2.24%
Shriram Transport Finance 2.14%
Balkrishna Industries 2.03%
National Aluminium 1.99%
Indian Oil Corp. 1.98%
MRF 1.98%
Britannia Inds. 1.94%
Sector/Rating Net Asset
Financial 32.67%
Energy 11.54%
Automobile 7.08%
Technology 5.67%
FMCG 4.60%
Construction 4.14%
Engineering 2.52%
Cons Durable 2.48%
Healthcare 2.44%
Services 2.28%
Metals 1.99%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.27-1.9011.2316.8710.46

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