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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Invesco India Contra Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 133.9100
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago -5.32%
    1 Year Ago 34.38%
Snapshot
Inception Date 4/11/2007 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.4-5.3234.3822.15
Category2.56-5.4824.761.97
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
Options NAV
Growth133.9100 (20/12/2024)
IDCW54.6600 (20/12/2024)
IDCW-Reinvestment24.5300 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/202418018.85
31/10/202417717.85
30/09/202418469.89
31/08/202417817.05
31/07/202417268.79
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
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