Invesco India Feeder - Invesco Pan European Equity Fund Direct

Scheme Type
Open-ended
Scheme Category
Global - Other
Benchmark Type
MSCI Europe
Scheme AUM (in Crs.)
₹ 29.09
Expense Ratio
0.2%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
10.7596
(0.31 %)
NAV as on 2019-01-15
Returns
Fund
Invesco India Feeder - Invesco Pan European Equity Fund Direct
1 Year
-10.63%
3 Year
6.33%
5 Year
1.96%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
services@religaremf.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, Mumbai - 400057
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term
• investment in units of Invesco Pan European Equity Fund, an overseas equity fund
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,817
Portfolio Value
-183
Total Returns