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Invesco India Financial Services Fund - IDCW "S"
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
62.57
Category
Equity Funds - Sectoral / Thematic
Launch Date
14 Jul 2008
Type
Open Ended
Net Assets
1164.46 (in Lakhs)
Benchmark Name
CNX Bank
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load In respect of each purchase/ switch-in of units an exit load of 1% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment. In respect of each purchase/switch-in of units no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 10.2915
2021 14.2254
2020 2.2769
2019 7.8738
2018 0.3022
YearQ1Q2Q3Q4
2022 -1.4186 -12.9954 14.4953 11.3252
2021 3.5564 6.8777 9.8299 -6.7651
2020 -34.8615 17.9638 1.5822 29.6412
2019 -2.8571 4.4735 -4.0209 10.9327
2018 -3.5930 3.6755 -5.9993 6.0724
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr. Tridib Pathak
Since 14 Jul 2008
Status A
Setup Date 14 Jul 2008
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email gurvinder.sital@religareaegon.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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