e.g. Tata motors, Reliance MF, 500570

Invesco India Contra Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (13 Jun 2017 )

₹24.53

(+0.04%)

Fund Size

₹20100.5 Crores

1Y Returns

15.33 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

April 11, 2007

Fund Manager

Mr. Taher Badshah

Initial Price

10

AUM Fund

20100.5 Cr

Min investment

Rs 1000

Expense Ratio

1.84%

SIP Minimum Investment

Monthly - Rs.100/- and in multiples of Re.1 thereafter. Minimum 12 Installments.Quarterly - Rs. 300/- and in multiples of Re.1 thereafter. Minimum 4 Installments.

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.

1 Month

+1.95%

6 Months

+8.73%

1 Year

+15.33%

2 Years (CAGR)

+3.63%

3 Years (CAGR)

+9.98%

5 Years (CAGR)

+16.89%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.81% 186.49% ₹794.56
44.24% 183.10% ₹794.56
35.87% 64.25% ₹112.27
26.19% 55.89% ₹4397.56
24.11% 79.23% ₹4061.57

Holdings

BSE Limited 1.55%
Triparty Repo 1.36%
Meesho Ltd 1.34%
FSN E-Commerce Ventures Limited August 2026 Future 0.73%
Jubilant Foodworks Limited August 2026 Future 0.50%
Mphasis Limited August 2026 Future 0.26%
Tech Mahindra Limited August 2026 Future 0.21%
Lupin Limited August 2026 Future 0.17%
Crompton Greaves Consumer Electricals Limited August 2026 Future 0.04%
TVS Motor Company Limited 0.02%
Net Receivables / (Payables) -0.90%

Sector Allocation

Banks 19.81%
Miscellaneous 13.70%
Auto 7.15%
Finance 6.69%
Information Technology 9.90%
Telecommunications 2.58%
Pharmaceuticals and health care 11.42%
Construction 2.24%
Service 6.52%
Iron and Steel 1.67%
Electronics 1.65%
Cables 1.63%
Auto Ancillaries 1.39%
Engineering 3.72%
Beverages - Non-Alcoholic 1.19%
Cement 1.90%
Petroleum 1.28%
Metals - Non Ferrous 0.86%
Food Processing 1.30%
Infrastructure 0.55%
Retail 0.48%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
April 11, 2007
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Contra Fund - IDCW-Reinvestment?

A: The latest NAV of Invesco India Contra Fund - IDCW-Reinvestment is ₹ 24.53 as on 13 Jun 2017.

Q: What type of mutual fund is Invesco India Contra Fund - IDCW-Reinvestment?

A: Invesco India Contra Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Contra Fund - IDCW-Reinvestment?

A: The expense ratio of Invesco India Contra Fund - IDCW-Reinvestment is 1.84%, which impacts overall returns.

Q: Who manages Invesco India Contra Fund - IDCW-Reinvestment?

A: Invesco India Contra Fund - IDCW-Reinvestment is managed by Mr. Taher Badshah, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Contra Fund - IDCW-Reinvestment a good investment?

A: Invesco India Contra Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Contra Fund - IDCW-Reinvestment?

A: The exit load of Invesco India Contra Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is Invesco India Contra Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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