Invesco - India Dynamic Equity Fund (G) As On 30-06-2018
Equity50.91% TypeOpen-ended
Debt29.03% CategoryHybrid: Dynamic Asset Allocation
Others20.06% Launch DateOct 04, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(29 Jan 2018)29.43 Corpus1,101.00 INR (Crs.)
52-Week Low(22 Aug 2017)27.15 Avg Maturity
Holdings Net Asset
HDFC Bank 8.79%
Reliance Industries 7.28%
Infosys 7.04%
Indusind Bank 5.18%
Maruti Suzuki India 4.74%
Kotak Mahindra Bank 4.62%
Larsen & Toubro 4.29%
ICICI Bank 4.28%
MRF 2.97%
Bajaj Finance 2.94%
RBL Bank 2.78%
Dixon Technologies 2.62%
Motherson Sumi Systems 2.22%
Mahindra & Mahindra 2.20%
L&T Finance Holdings 1.96%
PNB Housing Finance 1.88%
APL Apollo Tubes 1.78%
Voltas 1.72%
Cipla 1.63%
7.1% HDFC Bank 375-D 2019 1.63%
Interglobe Aviation 1.16%
7.2% RBL Bank 365-D 2019 0.64%
7.45% HDFC Bank 372-D 2019 0.27%
6.75% HDFC Bank 365-D 2018 0.27%
6.8% HDFC Bank 366-D 2018 0.14%
6.75% HDFC Bank 365-D 2019 0.09%
6.75% HDFC Bank 368-D 2018 0.09%
Sector/Rating Net Asset
Financial 32.43%
Automobile 12.13%
Energy 7.28%
Technology 7.04%
Construction 4.29%
- 3.13%
Engineering 2.62%
Metals 1.78%
Cons Durable 1.72%
Healthcare 1.63%
Services 1.16%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.482.386.7912.179.52

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