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Invesco India Contra Fund - IDCW
Shortlist : 0
ISIN No.
INF205K01205
Current NAV
54.89
Category
Equity Funds - Value/Contra
Launch Date
11 Apr 2007
Type
Open Ended
Net Assets
8040.32 (in Lakhs)
Benchmark Name
S&P BSE 500
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - NIL, Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
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 -7.2221
2021 17.4253
2020 20.9245
2019 -3.8186
2018 -14.2368
YearQ1Q2Q3Q4
2022 -12.4538 -9.4152 12.0042 4.3159
2021 -3.9063 9.2902 9.3889 0.7872
2020 -25.8357 27.4928 8.1312 20.2298
2019 -4.3755 -1.2048 -3.3151 6.1924
2018 -16.7693 1.3436 0.7686 -0.1594
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr Tridib Pathak
Since 11 Apr 2007
Status A
Setup Date 11 Apr 2007
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
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.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)

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