Invesco India Tax Plan
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Manager Name
Dhimant Kothari
Inception/Allotment Date
Dec 29, 2006
Benchmark
S&P BSE 200
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
916.43
Scheme Type
ELSS
Expense Ratio (Direct)
1.15
Expense Ratio (Regular)
2.29
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Family
Fund Manager
Dhimant Kothari
Inception Date
Dec 29, 2006
Benchmark
S&P BSE 200
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
916.43 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.15
Expense Ratio (R)
2.29
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 582815 1288691387.25
INFOSYS LTD. 1027799 1035507492.5
HDFC Bank Ltd 896967 928719631.8
ICICI BANK LTD. 1853298 656808811.2
KOTAK MAHINDRA BANK LTD. 450834 572807138.7
HINDUSTAN UNILEVER LTD. 226766 459609328.8
BHARTI AIRTEL LTD. 748749 352623341.55
MARUTI SUZUKI INDIA LTD. 46107 296954438.85
APOLLO HOSPITALS ENTERPRISE LTD. 156791 280522617.65
SBI Cards and Payment Services Ltd 338899 275524887
BAJAJ AUTO LTD. 81676 243872284.6
HEXAWARE TECHNOLOGIES LTD. 518621 239006487.85
DIVIS LABORATORIES LTD. 71910 232743906
COROMANDEL INTERNATIONAL LTD. 286433 229303938.15
TCI Express Ltd 274344 215744121.6
SBI Life Insurance Company Ltd 257554 214246294.9
Jubilant FoodWorks Ltd 92158 212603898.1
ICICI Lombard General Insurance Company Ltd 163660 205352385
12
Fund Performance
Invesco India Tax Plan - Direct Plan - Dividend
5 Years
-0.21 %
3 Years
-3.05 %
1 Year
-2.22 %
6 Months
20.78 %
3 Months
8.43 %
1 Month
-0.76 %

 

CHARTS
Invesco India Tax Plan - Direct Plan - Growth
5 Years
10.32 %
3 Years
6.56 %
1 Year
7.00 %
6 Months
20.80 %
3 Months
8.44 %
1 Month
-0.77 %

 

CHARTS
Invesco India Tax Plan - Dividend
5 Years
-2.29 %
3 Years
-5.15 %
1 Year
-4.25 %
6 Months
20.38 %
3 Months
8.15 %
1 Month
-0.86 %

 

CHARTS
Invesco India Tax Plan - Growth
5 Years
8.67 %
3 Years
5.11 %
1 Year
5.87 %
6 Months
20.36 %
3 Months
8.18 %
1 Month
-0.86 %

 

CHARTS

 

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