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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Contra Fund (G)

Summary
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Contra Fund (G)
AMC Invesco Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 15-Feb-2007
Fund Manager Taher Badshah
Net Assets(Rs. cr) 19,248.29
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.90 2.68 -4.76 2.56 -5.35 13.20 10.63 14.04
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.90
Larsen & Toubro 4.84
SBI 3.07
M & M 2.95
Cholaman.Inv.&Fn 2.45
Bharti Airtel 2.40
Axis Bank 2.38
Infosys 2.16
Federal Bank 2.13
Apollo Hospitals 2.06
Glenmark Pharma. 2.06
Coforge 2.02
Meesho 1.98
Prestige Estates 1.96
Reliance Industr 1.89
IndusInd Bank 1.86
Tata Motors 1.83
FSN E-Commerce 1.76
Divi's Lab. 1.65
Shyam Metalics 1.61
Samvardh. Mothe. 1.57
TVS Motor Co. 1.56
Delhivery 1.54
Global Health 1.49
Tech Mahindra 1.45
Kotak Mah. Bank 1.43
RBL Bank 1.42
Shriram Finance 1.36
KEI Industries 1.34
Bharat Electron 1.25
Lupin 1.22
Varun Beverages 1.21
Multi Comm. Exc. 1.20
Adani Enterp. 1.19
TCS 1.19
Bank of Baroda 1.12
Jyoti CNC Auto. 1.08
Craftsman Auto 1.07
KFin Technolog. 1.07
Entero Healthcar 1.06
Aditya AMC 1.04
Swiggy 1.03
Cohance Life 1.01
Grasim Inds 0.99
Interglobe Aviat 0.98
ICICI Lombard 0.97
BSE 0.96
Bharat Dynamics 0.93
Jubilant Food. 0.88
A B Real Estate 0.87
Hindalco Inds. 0.86
Timken India 0.86
Honeywell Auto 0.85
Central Mine Pla 0.77
Torrent Pharma. 0.76
Wockhardt 0.72
NSE 0.72
Aadhar Hsg. Fin. 0.71
Blackbuck 0.70
Mphasis 0.61
KNR Construct. 0.56
Orchid Pharma 0.51
SBI Life Insuran 0.49
Tenneco Clean 0.49
V-Mart Retail 0.48
Sonata Software 0.41
Medplus Health 0.37
GMM Pfaudler 0.35
Arvind Ltd 0.33
O N G C 0.29
Afcons Infrastr. 0.28
TREPS 2.23
Net CA & Others -0.70
FSN E-Commerce 0.74
Jubilant Food. 0.54
Mphasis 0.25
Tech Mahindra 0.20
Lupin 0.15
Crompton Gr. Con 0.03
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