Jul 26, 2024
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Contra Fund (IDCW) | 5.17 | 27.28 | 49.08 | 22.66 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 4.06 | 24.63 | 48.83 | 25.53 |
| Category Rank | 3/9 | 2/9 | 3/9 | 1/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund (G) | 151.7260 | 1.64 | 52.64 | 25.19 | 24.42 | 3,499.74 | 1.90 | 100.00 | invest |
| Kotak India EQ Contra Fund (IDCW) | 52.2990 | 1.64 | 52.64 | 25.19 | 24.42 | 3,499.74 | 1.90 | 100.00 | invest |
| SBI Contra Fund (G) | 390.6683 | 1.27 | 44.77 | 28.74 | 30.68 | 34,366.43 | 1.56 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 67.7447 | 1.27 | 44.77 | 28.74 | 30.68 | 34,366.43 | 1.56 | 5,000.00 | invest |
| SBI Contra Fund (IDCW) | 67.7447 | 1.27 | 44.77 | 28.74 | 30.68 | 34,366.43 | 1.56 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 895.28 | 5.94 | -2.55 |
|
| Equity-HDFC Bank | May 31, 2024 | 783.27 | 5.19 | 0.75 |
|
| Equity-Infosys | May 31, 2024 | 661.22 | 4.39 | -0.96 |
|
| Equity-Bharat Electron | May 31, 2024 | 657.69 | 4.36 | 20.82 |
|
| Equity-NTPC | May 31, 2024 | 622.10 | 4.13 | -17.46 |
|
| Reverse Repo-TREPS | May 31, 2024 | 556.25 | 3.69 | 237.19 |
|
| Equity-Axis Bank | May 31, 2024 | 486.52 | 3.23 | 33.06 |
|
| Equity-M & M | May 31, 2024 | 455.24 | 3.02 | 16.23 |
|
| Equity-St Bk of India | May 31, 2024 | 438.05 | 2.91 | 0.50 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 415.94 | 2.76 | 18.20 |
|
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Contra Fund (IDCW) |
| Contact Persone | : | Taher Badshah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
Top Mutual Funds
