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
INFOSYS LTD. 1027799 1711439504.85
RELIANCE INDUSTRIES LTD. 582815 1470850215.5
HDFC Bank Ltd 896967 1419629670.9
ICICI BANK LTD. 1853298 1283130870.3
KOTAK MAHINDRA BANK LTD. 450834 898760120.7
APOLLO HOSPITALS ENTERPRISE LTD. 156791 699193785.4
HINDUSTAN UNILEVER LTD. 226766 613186602.3
BHARTI AIRTEL LTD. 748749 506079449.1
TCI Express Ltd 274344 417428113.2
Jubilant FoodWorks Ltd 92158 372862052.2
SBI Cards and Payment Services Ltd 338899 354691693.4
DIVIS LABORATORIES LTD. 71910 347490693
ULTRATECH CEMENT LTD. 45948 343854155.4
MARUTI SUZUKI INDIA LTD. 46107 330232166.1
Titan Company Limited 151978 328842397.5
UNITED SPIRITS LTD. 379171 328039790.65
BAJAJ AUTO LTD. 81676 314664957.6
SBI Life Insurance Company Ltd 257554 311395663.7
12
Fund Performance
Invesco India Tax Plan - Direct Plan - Dividend
5 Years
6.14 %
3 Years
0.61 %
1 Year
21.85 %
6 Months
24.21 %
3 Months
17.12 %
1 Month
6.80 %

 

CHARTS
Invesco India Tax Plan - Direct Plan - Growth
5 Years
14.88 %
3 Years
10.59 %
1 Year
21.89 %
6 Months
24.25 %
3 Months
17.13 %
1 Month
6.82 %

 

CHARTS
Invesco India Tax Plan - Dividend
5 Years
4.00 %
3 Years
-1.54 %
1 Year
20.43 %
6 Months
23.78 %
3 Months
16.86 %
1 Month
6.69 %

 

CHARTS
Invesco India Tax Plan - Growth
5 Years
13.20 %
3 Years
9.12 %
1 Year
20.47 %
6 Months
23.78 %
3 Months
16.85 %
1 Month
6.71 %

 

CHARTS

 

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