Invesco - India Dynamic Equity Fund (G) As On 30-09-2018
Equity43.53% TypeOpen-ended
Debt27.81% CategoryHybrid: Dynamic Asset Allocation
Others28.66% Launch DateOct 04, 2007
Face Value (Rs/Unit)10 BenchmarkCRISIL Hybrid 35+65 Aggressive
52-Week High(28 Aug 2018)29.62 Corpus1,084.00 INR (Crs.)
52-Week Low(22 Oct 2018)26.79 Avg Maturity
Holdings Net Asset
Reliance Industries 9.40%
HDFC Bank 8.83%
Infosys 7.73%
9.69% Power Finance Corp. 2019 4.63%
Indusind Bank 4.60%
RBL Bank 4.11%
Maruti Suzuki India 3.81%
Cipla 3.78%
Kotak Mahindra Bank 3.11%
Asian Paints 2.95%
Mahindra & Mahindra 2.86%
Tata Consultancy Services 2.85%
Tech Mahindra 2.71%
MRF 2.55%
Bajaj Finance 2.47%
L&T Finance Holdings 2.24%
Kotak Mahindra Bank 2019 2.16%
Sun Pharmaceutical Inds. 2.00%
Dixon Technologies 1.92%
7.1% HDFC Bank 375-D 2019 1.66%
PNB Housing Finance 1.63%
7.4% HDFC Bank 366-D 2019 1.57%
Motherson Sumi Systems 1.49%
APL Apollo Tubes 1.38%
7.2% RBL Bank 365-D 2019 0.65%
7.45% HDFC Bank 372-D 2019 0.28%
6.75% HDFC Bank 365-D 2018 0.18%
6.75% HDFC Bank 365-D 2019 0.09%
Sector/Rating Net Asset
Financial 26.99%
Technology 13.29%
Automobile 10.71%
Energy 9.40%
Healthcare 5.78%
AAA 4.63%
- 4.43%
Chemicals 2.95%
A1+ 2.16%
Engineering 1.92%
Metals 1.38%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-5.34-7.97-6.986.946.90

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