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) : 116.78
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 1.14 0.39 9.88 22.19 28.82 20.96 20.08 19.12
Category Avg 1.25 0.11 5.73 18.04 25.38 18.78 18.88 19.25
Category Best 2.02 2.47 10.53 24.69 34.81 27.32 26.30 40.28
Category Worst 0.57 [4.42] [5.21] 8.87 14.90 11.64 14.15 5.53
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
Yes Bank 42269
Cholaman.Inv.&Fn 24983
South Ind.Bank 754668
Central Dep. Ser 55157
Piramal Enterp. 5741
Federal Bank 94649
Out
Name of the Company No of shares
RBL Bank 38217
Karur Vysya Bank 112504
Max Financial 17602
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 26.98 176,565.00 31.51
Equity ICICI Bank Banks 16.04 619,088.00 18.73
Equity IndusInd Bank Banks 10.44 74,090.00 12.19
Equity Yes Bank Banks 6.55 42,269.00 7.65
Equity Kotak Mah. Bank Banks 4.01 45,865.00 4.69
Equity L&T Fin.Holdings Finance 3.80 253,593.00 4.44
Equity Multi Comm. Exc. Finance 3.27 34,025.00 3.81
Equity St Bk of India Banks 2.77 103,431.00 3.23
Equity Bajaj Fin. Finance 2.56 17,581.00 2.99
Equity Cholaman.Inv.&Fn Finance 2.56 24,983.00 2.99
Equity Muthoot Finance Finance 2.52 62,096.00 2.94
Equity South Ind.Bank Banks 1.95 754,668.00 2.28
Equity IIFL Holdings Finance 1.85 36,201.00 2.17
Equity Shriram Trans. Finance 1.84 21,174.00 2.15
Equity Central Dep. Ser Finance 1.60 55,157.00 1.87
Equity City Union Bank Banks 1.49 98,585.00 1.74
Equity Can Fin Homes Finance 1.47 5,539.00 1.71
Equity Piramal Enterp. Pharmaceuticals 1.45 5,741.00 1.70
Equity LIC Housing Fin. Finance 1.20 20,298.00 1.40
Equity Shri.City Union. Finance 1.19 6,062.00 1.39
Equity Federal Bank Banks 0.93 94,649.00 1.09
Equity Repco Home Fin Finance 0.90 14,166.00 1.05
Equity Indian Bank Banks 0.65 24,054.00 0.75
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.12 0.00 1.31
Net CA & Others Net CA & Others -/- 0.86 0.00 0.98
 
 
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.) : 24,273.03
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