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Invesco India Tax Plan: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 1,074.62 crores, compared with Rs 996.63 crores in the last month. The Fund's NAV per unit was Rs 52.14 for Growth, while 52-Week High and Low ranges were Rs 56.84 and Rs 36.44 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Amit Ganatra, Dhimant Kothari.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (120.47 Cr.), Infosys Limited (99.29 Cr.), HDFC Bank Limited (92.64 Cr.), ICICI Bank Limited (64.27 Cr.) and Kotak Mahindra Bank Limited (61.57 Cr.).

Invesco India Tax Plan is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.