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Invesco India Contra Fund - Dividend
ISIN No.  :  INF205K01205
Current NAV  :   24.52
Category  :  Equity Funds - Value/Contra
Launch Date  :  11 Apr 2007
Type  :  Open Ended
Net Assets  :   4815.43   (in Lakhs)
Benchmark Name  :  S&P BSE 500
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
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
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  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.
Annual Returns(%)

Years

Fund Return

2017

30.4656

2016

-6.3048

2015

3.8361

2014

62.3404

2013

3.9201
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.8559 -7.2469 3.4850 15.7812
2016 -14.9478 8.5022 7.5147 -7.3110
2015 5.8413 -2.9015 -2.2435 2.1003
2014 9.0071 25.3751 9.5287 8.2781
2013 -8.8757 -2.5869 -5.5008 21.3299
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
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
Email : gurvinder.sital@religareaegon.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

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.
 
 
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