Invesco India PSU Equity Fund Add to compare
18.72
-0.05
(-0.27%)
1 day change as on 21 Jul 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 107.94
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 104.53 -0.16 -0.95 11.36 28.31 15.67 14.20 8.51
L&T Emerging Businesses Fund 1238.18 3.13 11.27 34.32 47.60 26.80 -- 32.65
DSP BlackRock Natural Resources & New Energy Fund 221.49 3.50 2.95 14.65 43.75 22.08 19.83 13.24
Reliance Small Cap Fund 3930.49 2.70 6.41 26.68 41.27 26.63 32.77 22.08
L&T Midcap Fund 1046.64 3.60 9.85 28.94 40.31 26.53 29.13 22.22
Sundaram Value Fund - Series 1 138.68 2.61 7.51 32.15 37.73 -- -- 16.46
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 10.03
Power Grid Corporation of India Ltd. Energy 9.72
LIC Housing Finance Ltd. Financial Services 9.65
Indian Oil Corporation Ltd. Energy 9.02
Oil & Natural Gas Corpn Ltd. Energy 7.6
 
Company Name Sector Name Asset %
Gujarat State Petronet Ltd. Energy 5.61
Container Corporation Of India Ltd. Services 5.37
Indraprastha Gas Ltd. Energy 4.9
Can Fin Homes Ltd. Financial Services 4.2
Net Receivables/(Payable) Current Assets 3.91
AUM Movement
Asset Allocation