Invesco India PSU Equity Fund Add to compare
18.65
0.25
(1.36%)
1 day change as on 23 Feb 2018
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 105.65
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 TRI 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 95.95 -6.65 -8.55 -1.81 3.66 10.25 12.99 7.65
SBI Small & Midcap Fund 907.87 -8.86 2.52 28.19 49.10 24.61 36.26 23.2
HDFC Small Cap Fund 2423.29 -3.77 5.73 23.82 43.89 20.56 24.28 16.51
Reliance Small Cap Fund 6542.42 -7.67 2.96 19.41 39.04 21.76 35.11 22.38
L&T Emerging Businesses Fund 4030.87 -7.02 0.14 13.75 37.68 23.25 -- 30.31
IDFC Sterling Equity Fund 2482.61 -7.55 -1.72 9.13 32.60 13.25 21.19 18.58
Top 10 Holdings
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. Energy 10.39
Oil & Natural Gas Corporation Ltd. Energy 9.84
Power Grid Corporation of India Ltd. Energy 9.51
Bharat Petroleum Corporation Ltd. Energy 7.96
Cochin Shipyard Ltd. Industrial Manufacturing 7.48
 
Company Name Sector Name Asset %
Container Corporation Of India Ltd. Services 7.1
State Bank of India Financial Services 6.23
Gujarat State Petronet Ltd. Energy 6.17
Petronet Lng Ltd. Energy 5.2
Bank of Baroda Financial Services 4.96
AUM Movement
Asset Allocation