Invesco India Contra Fund - IDCW
ISIN No. INF205K01205
Current NAV 32.27
Category Equity Funds - Value/Contra
Launch Date 11 Apr 2007
Type Open Ended
Net Assets 8040.32(in Lakhs)
Benchmark Name S&P BSE 500
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Nil. Exit Load In respect of each purchase/ switch-in of units an exit load of 1% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment. In respect of each purchase/switch-in of units no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -7.2221
2021 17.4253
2020 20.9245
2019 -3.8186
2018 -14.2368
Quarterly Returns(%)
2022 -12.4538 -9.4152 12.0042 4.3159
2021 -3.9063 9.2902 9.3889 0.7872
2020 -25.8357 27.4928 8.1312 20.2298
2019 -4.3755 -1.2048 -3.3151 6.1924
2018 -16.7693 1.3436 0.7686 -0.1594
Fund Management
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr Tridib Pathak
Since 11 Apr 2007
Status A
Setup Date 11 Apr 2007
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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