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default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:134.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.06 7.93 9.33 27.94 52.49 26.00 22.62 16.49
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst3.06 7.93 9.33 27.94 52.49 26.00 22.62 16.49
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DividendsBonus

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Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTrent Retailing 5.04 5,46,046.00 215.58
EquityMax Healthcare Healthcare Services 4.30 22,46,434.00 184.19
EquityCholaman.Inv.&Fn Finance 4.27 15,80,991.00 182.86
EquityFederal Bank Banks 4.03 1,14,80,924.00 172.44
EquityL&T Fin.Holdings Finance 3.65 98,83,840.00 156.41
EquityKalyan Jewellers Consumer Durables 3.61 36,11,063.00 154.48
EquityDixon Technolog. Consumer Durables 3.33 1,90,577.00 142.54
EquityPrestige Estates Realty 3.27 11,97,383.00 140.09
EquityMax Financial Insurance 3.24 13,83,185.00 138.62
EquityMankind Pharma Pharmaceuticals & Biotechnology 3.23 6,00,883.00 138.25
EquityApollo Tyres Auto Components 3.16 29,03,958.00 135.46
EquityBSE Capital Markets 2.90 4,93,448.00 124.15
EquityCummins India Industrial Products 2.78 3,96,180.00 119.10
EquityIndian Hotels Co Leisure Services 2.46 17,80,437.00 105.25
EquityJ K Cements Cement & Cement Products 2.37 2,49,065.00 101.52
EquityGlobal Health Healthcare Services 2.23 7,21,377.00 95.30
EquityApar Inds. Electrical Equipment 2.19 1,34,096.00 93.58
EquityBharat Forge Auto Components 2.01 7,59,833.00 85.83
EquityNTPC Power 2.00 25,45,198.00 85.47
EquityEthos Ltd Consumer Durables 1.97 3,26,675.00 84.53
EquityHonasa Consumer Personal Products 1.86 19,83,072.00 79.80
EquityPolycab India Industrial Products 1.80 1,52,390.00 77.19
EquityAstral Industrial Products 1.76 3,79,229.00 75.51
EquityPhoenix Mills Realty 1.66 2,54,887.00 70.93
EquitySundram Fasten. Auto Components 1.61 6,28,825.00 68.77
EquityIndian Bank Banks 1.60 13,13,100.00 68.37
EquityPersistent Sys IT - Software 1.54 1,65,694.00 66.02
EquityGland Pharma Pharmaceuticals & Biotechnology 1.53 3,53,790.00 65.28
EquityKaynes Tech Industrial Manufacturing 1.50 2,24,257.00 64.41
EquityUno Minda Auto Components 1.44 9,01,747.00 61.75
EquityThe Ramco Cement Cement & Cement Products 1.37 7,21,503.00 58.48
EquityZF Commercial Auto Components 1.32 37,109.00 56.34
EquityCoforge IT - Software 1.30 1,00,842.00 55.49
EquityTimken India Industrial Products 1.26 1,88,634.00 53.94
EquityAIA Engineering Industrial Products 1.23 1,34,962.00 52.84
EquitySobha Realty 1.23 3,63,405.00 52.65
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.22 5,45,702.00 52.30
EquityJubilant Food. Leisure Services 1.19 11,37,080.00 51.04
EquityThermax Electrical Equipment 1.19 1,21,734.00 51.04
EquityTata Elxsi IT - Software 1.13 62,156.00 48.39
EquityPNC Infratech Construction 1.06 10,36,730.00 45.24
EquityPage Industries Textiles & Apparels 1.05 12,996.00 44.77
EquityK P R Mill Ltd Textiles & Apparels 0.97 5,00,810.00 41.69
EquityMphasis IT - Software 0.97 1,74,504.00 41.67
EquityMetro Brands Consumer Durables 0.94 3,48,498.00 40.21
EquityInnova Captab Pharmaceuticals & Biotechnology 0.92 8,72,463.00 39.22
EquityDevyani Intl. Leisure Services 0.88 24,96,335.00 37.56
EquityRatnamani Metals Industrial Products 0.86 1,31,813.00 36.83
EquityCraftsman Auto Auto Components 0.64 63,116.00 27.23
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.14 0.00 48.72
Net CA & OthersNet CA & Others -/- -0.21 0.00 -9.10
Key Information
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
Other Information
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com