Invesco - India Growth Fund (G) As On 31-10-2017
Equity96.45% TypeOpen-ended
Debt4.25% CategoryEquity: Large Cap
Others(0.70)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(06 Nov 2017)31.9 Corpus228.00 INR (Crs.)
52-Week Low(26 Dec 2016)22.67 Avg Maturity
Holdings Net Asset
HDFC Bank 8.51%
Reliance Industries 8.06%
Indusind Bank 7.01%
Maruti Suzuki India 6.35%
ICICI Bank 5.47%
Larsen & Toubro 4.65%
Kotak Mahindra Bank 4.44%
Tata Consultancy Services 3.73%
Britannia Inds. 3.32%
Coromandel International 2.93%
Tata Motors 2.79%
HCL Technologies 2.66%
Power Grid Corp. 2.64%
Heritage Foods 2.52%
Central Depository Services 2.47%
Hero Motocorp 2.27%
Motherson Sumi Systems 2.20%
JK Cement 2.14%
TeamLease Services 2.00%
Interglobe Aviation 1.92%
L&T Finance Holdings 1.85%
Cholamandalam Invest. & Fin. 1.72%
United Breweries 1.59%
Indian Oil Corp. 1.58%
Shriram Transport Finance 1.51%
Sector/Rating Net Asset
Financial 32.98%
Automobile 13.61%
Energy 12.28%
FMCG 7.43%
Construction 6.79%
Technology 6.39%
Services 3.92%
Chemicals 2.93%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.966.9436.3819.1613.41

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