Lotus India Qrtly Inv-A(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Lotus India Qrtly Inv-A(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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Objectives
Lotus India Quarterly Interval Fund – Plan A seeks to generate income by investing in a portfolio of debt and money market instruments.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Umesh Sharma
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Fund Manager Profile
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(044) 28291521
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| Lotus India Quarterly Interval Fund - Plan A | 28-03-2008 | 0.0752966 |
| Lotus India Quarterly Interval Fund - Plan A | 26-05-2008 | 0.163357 |
| Lotus India Quarterly Interval Fund - Plan A | 24-08-2008 | 0.2154 |
| Lotus India Quarterly Interval Fund - Plan A | 26-09-2008 | 0.0949 |
| Lotus India Quarterly Interval Fund - Plan A | 23-11-2008 | 0.1811 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 7.12 | 7.68 | 7.54 | 7.31 | 6.18 |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.16 | 7.03 | 7.06 | 6.77 | 5.2 |
Other Funds From - Lotus India Qrtly Inv-A(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |