Invesco - India Dynamic Equity Fund (G) As On 30-11-2017
Equity75.36% TypeOpen-ended
Debt25.22% CategoryEquity: Large Cap
Others(0.58)% Launch DateOct 04, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(18 Oct 2017)28.8 Corpus649.00 INR (Crs.)
52-Week Low(26 Dec 2016)21.55 Avg Maturity
Holdings Net Asset
HDFC Bank 8.40%
Reliance Industries 6.40%
Indusind Bank 6.35%
Maruti Suzuki India 5.76%
Larsen & Toubro 4.90%
Kotak Mahindra Bank 4.78%
Indraprastha Gas 4.40%
Hero Motocorp 3.98%
Dixon Technologies 3.68%
State Bank of India 3.43%
Tata Steel 3.39%
Interglobe Aviation 3.05%
Motherson Sumi Systems 3.03%
L&T Finance Holdings 2.77%
Bajaj Finance 2.74%
RBL Bank 2.43%
Voltas 2.19%
Indian Oil Corp. 2.02%
Central Depository Services 1.66%
Sector/Rating Net Asset
Financial 32.56%
Energy 12.82%
Automobile 12.77%
Construction 4.90%
Engineering 3.68%
Metals 3.39%
Services 3.05%
Cons Durable 2.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.360.0429.4115.7112.18

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