Invesco - India Dynamic Equity Fund (G) As On 31-01-2018
Equity65.80% TypeOpen-ended
Debt27.23% CategoryEquity: Large Cap
Others6.97% Launch DateOct 04, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(29 Jan 2018)29.43 Corpus836.00 INR (Crs.)
52-Week Low(02 Mar 2017)23.94 Avg Maturity
Holdings Net Asset
HDFC Bank 8.48%
HDFC 7.97%
Reliance Industries 6.71%
Indusind Bank 5.74%
Maruti Suzuki India 5.11%
Kotak Mahindra Bank 5.02%
Larsen & Toubro 4.58%
Tata Steel 3.51%
Dixon Technologies 3.38%
Indraprastha Gas 3.29%
Hero Motocorp 3.24%
Motherson Sumi Systems 2.98%
State Bank of India 2.69%
Interglobe Aviation 2.65%
L&T Finance Holdings 2.22%
RBL Bank 2.10%
APL Apollo Tubes 1.74%
Voltas 1.67%
Sector/Rating Net Asset
Financial 34.22%
Automobile 11.33%
Energy 10.00%
Metals 5.25%
Construction 4.58%
Engineering 3.38%
Services 2.65%
Cons Durable 1.67%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.91-0.5016.7220.518.73

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