Invesco India PSU Equity Fund Add to compare
18.72
0.13
(0.7%)
1 day change as on 26 May 2017
Investment Objective: To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 95.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-11-2009 Pranav Gokhale,Amit Ganatra 0.00
Benchmark Email / Website Bonus
S&P BSE PSU mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India PSU Equity Fund 110.17 -3.23 4.97 14.19 46.61 14.56 15.58 8.59
DSP BlackRock Natural Resources & New Energy Fund 222.19 -3.19 0.31 15.43 61.10 21.40 19.83 12.76
L&T Emerging Businesses Fund 830.93 0.55 14.01 29.43 52.61 27.35 -- 30.77
Sahara Power & Natural Resources Fund 2.02 -2.88 8.27 27.55 46.76 9.45 15.25 8.6
SBI PSU Fund 221.64 -3.79 3.26 12.59 45.53 5.47 9.36 2.43
L&T Midcap Fund 842.62 -0.65 11.07 24.17 43.98 27.61 28.45 21.69
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 10.08
Indian Oil Corporation Ltd. Energy 9.78
Power Grid Corporation of India Ltd. Energy 9.11
LIC Housing Finance Ltd. Financial Services 8.25
Gail (India) Ltd. Energy 7.33
 
Company Name Sector Name Asset %
NTPC Ltd. Energy 7.29
CBLO(CCIL) Current Assets 6.18
Gujarat Gas Ltd. Energy 5.41
National Aluminium Co. Ltd. Metals 4.73
Indraprastha Gas Ltd. Energy 4.65
AUM Movement
Asset Allocation