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Invesco India Dynamic Equity Fund (G)

PLAN: Regular OPTIONS: Growth
21.950 0.06 (0.27%)

NAV as on 06 Dec, 2016

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FUND FAMILY : Invesco Mutual Fund FUND CLASS : Large Cap
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Overview
Investment Objective
To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 07, 2007
Benchmark
S&P BSE 100
Asset Size
Rs 139.41 cr (Avg. AUM for qtr Jul-Sep '16)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
Religare Invesco Mutual Fund has changed the name of Religare Invesco Equity Fund to Religare Invesco Dynamic Equtiy Fund, w.e.f. April 15, 2015.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.
Contact Details
Regd. Office
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No.
022-67310000
Fax No.
022-28371565
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