Invesco - India Growth Fund (G) As On 31-08-2018
Equity96.28% TypeOpen-ended
Debt4.84% CategoryEquity: Large & MidCap
Others(1.12)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 250 Large MidCap 65:35 TRI
52-Week High(28 Aug 2018)36.01 Corpus884.00 INR (Crs.)
52-Week Low(27 Sep 2017)29.68 Avg Maturity
Holdings Net Asset
HDFC Bank 7.09%
Reliance Industries 7.08%
ICICI Bank 4.48%
Tata Consultancy Services 3.84%
Maruti Suzuki India 3.58%
Bajaj Finance 3.57%
Indusind Bank 3.27%
United Breweries 2.98%
Kotak Mahindra Bank 2.91%
RBL Bank 2.76%
Asian Paints 2.52%
Indraprastha Gas 2.52%
Aditya Birla Fashion and Retail 2.49%
Larsen & Toubro 2.45%
Balkrishna Industries 2.39%
Sanofi India 2.34%
Mahindra & Mahindra 2.33%
L&T Finance Holdings 2.29%
Supreme Industries 2.29%
Voltas 2.26%
Exide Industries 2.24%
Ajanta Pharma 2.24%
National Aluminium 2.18%
Mphasis 2.16%
HCL Technologies 2.16%
Sector/Rating Net Asset
Financial 26.37%
Energy 9.60%
Automobile 8.30%
Technology 8.16%
Chemicals 4.81%
Healthcare 4.58%
FMCG 2.98%
Services 2.49%
Construction 2.45%
Cons Durable 2.26%
Engineering 2.24%
Metals 2.18%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.671.839.6715.6214.02

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