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Invesco India Contra Fund - Growth
ISIN No. INF205K01189
Current NAV 75.26
Category Equity Funds - Value/Contra
Launch Date 11 Apr 2007
Type Open Ended
Net Assets 717815.31(in Lakhs)
Benchmark Name S&P BSE 500
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load - NIL, Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). No load after 1 year from the date of allotment. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 2.5263
2021 28.9421
2020 20.9317
2019 5.5962
2018 -2.5873
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.2572 -9.3926 12.0266 4.3325
2021 5.5072 9.1505 9.4129 0.7982
2020 -25.8137 27.4638 8.1249 20.2224
2019 4.9720 -1.2080 -3.3092 6.1675
2018 -5.4691 1.3442 0.7443 -0.1509
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
Email gurvinder.sital@religareaegon.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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