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BACK
Fund Profile
Invesco India Contra Fund - Direct (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Contra Fund - Direct (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Contra Fund
Launch Date
01-Jan-13
Fund Manager
Taher Badshah
Net Assets (
)
19,257.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
-1.42
6.10
6.35
3.41
22.17
24.22
19.09
Holdings
Company Name
Hold %
HDFC Bank
8.11
ICICI Bank
7.41
Infosys
5.42
M & M
3.54
Axis Bank
3.24
Eternal Ltd
3.21
Larsen & Toubro
2.92
Apollo Hospitals
2.68
Coforge
2.36
NTPC
2.19
Bharti Airtel PP
2.09
Bharat Electron
1.93
Cholaman.Inv.&Fn
1.87
Kotak Mah. Bank
1.84
REC Ltd
1.69
Federal Bank
1.60
Prestige Estates
1.56
Glenmark Pharma.
1.51
H P C L
1.45
Multi Comm. Exc.
1.45
LTIMindtree
1.43
Avenue Super.
1.40
ICICI Lombard
1.35
Mankind Pharma
1.33
TVS Motor Co.
1.32
Ambuja Cements
1.24
Divi's Lab.
1.23
FSN E-Commerce
1.23
Shyam Metalics
1.10
Varun Beverages
1.08
Lupin
1.05
Global Health
1.02
Ajanta Pharma
1.00
Suzlon Energy
0.99
KEI Industries
0.97
Cohance Life
0.96
A B Real Estate
0.95
Samvardh. Mothe.
0.94
Entero Healthcar
0.94
BSE
0.94
Honeywell Auto
0.88
Devyani Intl.
0.82
SBI Life Insuran
0.82
C D S L
0.80
Jyoti CNC Auto.
0.77
Craftsman Auto
0.77
Kalyan Jewellers
0.74
ITC
0.72
IndusInd Bank
0.66
Crompton Gr. Con
0.62
Aadhar Hsg. Fin.
0.58
V-Mart Retail
0.55
Shriram Finance
0.54
Britannia Inds.
0.54
Jubilant Food.
0.53
J B Chemicals &
0.52
Whirlpool India
0.52
Zinka Logistics
0.52
Medplus Health
0.51
Voltas
0.50
Orchid Pharma
0.44
Deepak Nitrite
0.43
Wockhardt
0.41
P I Industries
0.40
Sonata Software
0.39
Asian Paints
0.34
Mphasis
0.27
Timken India
0.17
Info Edg.(India)
0.13
Gland Pharma
0.13
Equitas Sma. Fin
0.07
ITC Hotels
0.04
TREPS
2.42
Net CA & Others
-1.26
Jubilant Food.
0.84
Asian Paints
0.41
Mphasis
0.33
FSN E-Commerce
0.22
Lupin
0.14
REC Ltd
0.07
H P C L
0.06
Larsen & Toubro
0.05
Crompton Gr. Con
0.04
Glenmark Pharma.
0.01