Invesco India Banking Fund (D)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Banking Fund (D)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 19-May-08
Fund Manager : Amit Ganatra
Net Assets (Rs. cr) : 96.03
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.77 6.72 14.81 13.39 37.75 23.08 18.85 18.40
Category Avg 3.50 6.80 15.66 13.97 42.14 23.12 18.97 19.22
Category Best 7.16 10.78 20.06 18.12 59.08 31.31 26.08 41.54
Category Worst 2.40 4.96 12.26 9.57 30.77 15.24 15.40 9.39
Latest Payouts
  Dividends Bonus
Ratio 32 NA
Date 11/25/2015 12:00:00 AM 11/25/2015 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Shri.City Union. 9171
St Bk of India 71112
Karur Vysya Bank 183699
IIFL Holdings 43983
Out
Name of the Company No of shares
H D F C 24816
Equitas Holdings 161445
Bank of Baroda 122825
M & M Fin. Serv. 23225
Repco Home Fin 3884
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 25.94 172,704.00 24.91
Equity ICICI Bank Banks 16.60 575,874.00 15.94
Equity IndusInd Bank Banks 11 74,090.00 10.56
Equity Kotak Mah. Bank Banks 9.39 103,392.00 9.02
Equity Multi Comm. Exc. Finance 4.27 34,025.00 4.10
Equity LIC Housing Fin. Finance 3.77 58,537.00 3.62
Equity Can Fin Homes Finance 3.66 16,549.00 3.51
Equity Shriram Trans. Finance 2.97 26,501.00 2.86
Equity RBL Bank Banks 2.96 57,490.00 2.84
Equity Bajaj Fin. Finance 2.93 23,987.00 2.81
Equity City Union Bank Banks 2.56 161,944.00 2.46
Equity Muthoot Finance Finance 2.39 62,096.00 2.29
Equity Shri.City Union. Finance 2.25 9,171.00 2.16
Equity St Bk of India Banks 2.17 71,112.00 2.09
Equity Karur Vysya Bank Banks 2.14 183,699.00 2.06
Equity IIFL Holdings Finance 1.83 43,983.00 1.76
Equity Max Financial Finance 1.23 20,451.00 1.18
Equity Indian Bank Banks 0.70 24,054.00 0.67
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.46 0.00 1.40
Net CA & Others Net CA & Others -/- [0.22] 0.00 [0.21]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 23,544.12
Trustee/s : Invesco Trustee Private L
Chairman : V.K. Chopra - Director
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Amit Ganatra
Other Information
Auditors : N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : mfservices@invesco.com
Website : www.invescomutualfund.com
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