Home >> Market >> Mutual Fund >> Scheme Snapshot
 
Get Quote
 
 
Gainers Losers Latest NAV Scheme Profile  
 
Search Scheme 

SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/12/2016) 16.6600
Percentage Returns :
1 Month Ago : 3.03%
3 Months Ago : 2.52%
1 Year Ago : 24.61%
Snapshot
Inception Date 9/29/2009 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Entry Load nil
Exit Load 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.032.5224.6124.56
Category-2.78-5.4711.1549.37
Sensex-3.25-8.095.478.33
Nifty-3.47-7.887.089.62
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend15.0300 (08/12/2016)
Growth16.6600 (08/12/2016)
Holding DateValue (Rs. Cr)
31/10/201686.43
30/09/201684.33
31/08/201687.01
31/07/201685.82
30/06/201683.99
Mutual Fund Registrar
3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East), Mumbai, Maharashtra, India - 400057
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Karvy Computershare Pvt. Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
934.05 0.39 28,766
934.70 0.59 776
195.75 0.64 874,433
195.70 0.46 50,765
78.30 0.51 1,312,095
78.40 0.38 137,541
2,739.50 -1.41 38,455
2,744.00 -1.07 3,458
963.10 -0.04 250,124
962.05 -0.22 35,112
20,629.10 -1.40 2,771
20,617.95 -1.56 207

TOP MF News

IDFC Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term...

Company News

Country s largest drug maker Sun Pharmaceutical Industries Ltd on Thursday said that the US health regulator United States Food an...