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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 44.52 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.69 | 4.76 | 6.55 | 24.23 | 49.53 | 22.69 | 18.52 | 17.85 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.69 | 4.76 | 6.55 | 24.23 | 49.53 | 22.69 | 18.52 | 17.85 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Date | 23-09-2017 | 23-09-2017 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.21 | 23,80,621.00 | 260.27 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 4.13 | 17,81,978.00 | 206.10 | ||||
Equity | NTPC | Power | 3.44 | 51,13,434.00 | 171.71 | ||||
Equity | Trent | Retailing | 3.06 | 3,86,965.00 | 152.77 | ||||
Equity | Axis Bank | Banks | 2.95 | 14,06,255.00 | 147.26 | ||||
Equity | Max Healthcare | Healthcare Services | 2.64 | 16,11,466.00 | 132.12 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 2.54 | 29,65,448.00 | 126.86 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.50 | 5,43,902.00 | 125.14 | ||||
Equity | Prestige Estates | Realty | 2.50 | 10,67,776.00 | 124.93 | ||||
Equity | Persistent Sys | IT - Software | 2.10 | 2,62,824.00 | 104.72 | ||||
Equity | Global Health | Healthcare Services | 2.06 | 7,78,445.00 | 102.84 | ||||
Equity | TVS Motor Co. | Automobiles | 2.02 | 4,70,089.00 | 101.16 | ||||
Equity | IndusInd Bank | Banks | 2.00 | 6,41,762.00 | 99.67 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.99 | 1,32,826.00 | 99.34 | ||||
Equity | BSE | Capital Markets | 1.90 | 3,76,990.00 | 94.85 | ||||
Equity | J K Cements | Cement & Cement Products | 1.89 | 2,31,645.00 | 94.42 | ||||
Equity | Zomato Ltd | Retailing | 1.86 | 51,00,236.00 | 92.88 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 1.83 | 11,12,006.00 | 91.39 | ||||
Equity | St Bk of India | Banks | 1.72 | 11,44,405.00 | 86.10 | ||||
Equity | Titan Company | Consumer Durables | 1.69 | 2,22,720.00 | 84.67 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.68 | 14,20,066.00 | 83.95 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.65 | 40,87,869.00 | 82.37 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 3,09,340.00 | 80.45 | ||||
Equity | Ethos Ltd | Consumer Durables | 1.61 | 3,10,000.00 | 80.21 | ||||
Equity | Phoenix Mills | Realty | 1.59 | 2,85,941.00 | 79.57 | ||||
Equity | HCL Technologies | IT - Software | 1.57 | 5,07,889.00 | 78.40 | ||||
Equity | AIA Engineering | Industrial Products | 1.57 | 1,99,840.00 | 78.24 | ||||
Equity | Uno Minda | Auto Components | 1.56 | 11,37,142.00 | 77.87 | ||||
Equity | Coforge | IT - Software | 1.55 | 1,40,582.00 | 77.35 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 2,29,261.00 | 76.28 | ||||
Equity | Interglobe Aviat | Transport Services | 1.52 | 2,13,948.00 | 75.92 | ||||
Equity | Larsen & Toubro | Construction | 1.51 | 2,00,794.00 | 75.58 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 77,021.00 | 75.09 | ||||
Equity | Bharat Forge | Auto Components | 1.49 | 6,56,987.00 | 74.21 | ||||
Equity | Federal Bank | Banks | 1.45 | 48,34,620.00 | 72.62 | ||||
Equity | Astral | Industrial Products | 1.33 | 3,34,499.00 | 66.61 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.31 | 9,29,121.00 | 65.59 | ||||
Equity | A B B | Electrical Equipment | 1.28 | 1,00,712.00 | 64.06 | ||||
Equity | LTIMindtree | IT - Software | 1.21 | 1,22,546.00 | 60.52 | ||||
Equity | CreditAcc. Gram. | Finance | 1.16 | 4,01,746.00 | 57.91 | ||||
Equity | Home First Finan | Finance | 1.11 | 6,18,133.00 | 55.50 | ||||
Equity | Coal India | Consumable Fuels | 1.08 | 12,44,746.00 | 54.03 | ||||
Equity | HDFC AMC | Capital Markets | 1.02 | 1,35,664.00 | 50.93 | ||||
Equity | SBI Life Insuran | Insurance | 0.93 | 3,11,309.00 | 46.70 | ||||
Equity | Max Financial | Insurance | 0.89 | 4,42,743.00 | 44.37 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 3,90,377.00 | 43.89 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.84 | 1,46,665.00 | 42.12 | ||||
Equity | Safari Inds. | Consumer Durables | 0.82 | 2,37,686.00 | 41.02 | ||||
Equity | Grindwell Norton | Industrial Products | 0.79 | 2,06,542.00 | 39.26 | ||||
Equity | Timken India | Industrial Products | 0.77 | 1,35,055.00 | 38.62 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.72 | 9,257.00 | 35.81 | ||||
Equity | Metro Brands | Consumer Durables | 0.70 | 3,03,762.00 | 35.05 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.70 | 3,02,412.00 | 34.92 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.69 | 4,23,456.00 | 34.32 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.66 | 6,18,817.00 | 33.21 | ||||
Equity | Westlife Food | Leisure Services | 0.63 | 3,88,383.00 | 31.24 | ||||
Equity | Polycab India | Industrial Products | 0.61 | 59,804.00 | 30.29 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.58 | 1,04,117.00 | 29.09 | ||||
Equity | KPIT Technologi. | IT - Software | 0.55 | 1,84,659.00 | 27.45 | ||||
Equity | ZF Commercial | Auto Components | 0.53 | 17,558.00 | 26.65 | ||||
Equity | REC Ltd | Finance | 0.49 | 5,39,410.00 | 24.33 | ||||
Equity | Equitas Sma. Fin | Banks | 0.47 | 25,49,604.00 | 23.60 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 7,700.00 | 20.88 | ||||
Equity | Macrotech Devel. | Realty | 0.38 | 1,68,443.00 | 19.13 | ||||
Equity | Avenue Super. | Retailing | 0.36 | 39,633.00 | 17.94 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.33 | 2,12,488.00 | 16.60 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.46 | 0.00 | 73.08 | ||||
Net CA & Others | Net CA & Others | -/- | 0.88 | 0.00 | 43.71 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 74,378.36 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Mr.Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : MR. Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Amit Ganatra |
Auditors | : N/A |
Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
Contact Nos | : 022 - 67310000 |
Fax | : 022 - 23019422 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.