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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.14	5.28	5.34	16.94	41.58	21.41	18.38	16.40
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.14	5.28	5.34	16.94	41.58	21.41	18.38	16.40

	Dividends	Bonus
Ratio	25.00	0.00
Date	04-08-2014	04-08-2014

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.73	13,70,020.00	149.78
Equity	Infosys	IT - Software	2.98	6,29,742.00	94.34
Equity	NTPC	Power	2.53	23,86,934.00	80.15
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.38	4,56,016.00	75.26
Equity	KEI Industries	Industrial Products	2.22	2,02,845.00	70.18
Equity	Anand Rathi Wea.	Capital Markets	2.15	1,83,855.00	67.92
Equity	Cholaman.Inv.&Fn	Finance	2.11	5,78,528.00	66.91
Equity	Varun Beverages	Beverages	2.09	4,73,031.00	66.16
Equity	Indian Bank	Banks	2.06	12,52,326.00	65.21
Equity	Safari Inds.	Consumer Durables	1.92	3,52,797.00	60.88
Equity	Larsen & Toubro	Construction	1.84	1,54,360.00	58.10
Equity	Home First Finan	Finance	1.83	6,46,607.00	58.05
Equity	REC Ltd	Finance	1.81	12,71,145.00	57.33
Equity	Titan Company	Consumer Durables	1.80	1,50,188.00	57.10
Equity	Zomato Ltd	Retailing	1.80	31,29,765.00	56.99
Equity	Century Textiles	Paper, Forest & Jute Products	1.79	3,47,570.00	56.65
Equity	SBI Life Insuran	Insurance	1.74	3,66,291.00	54.95
Equity	St Bk of India	Banks	1.72	7,22,613.00	54.37
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.72	20,035.00	54.34
Equity	Triveni Turbine	Electrical Equipment	1.68	9,91,391.00	53.21
Equity	Radico Khaitan	Beverages	1.65	3,01,556.00	52.10
Equity	Bharat Electron	Aerospace & Defense	1.63	25,64,514.00	51.67
Equity	Tube Investments	Auto Components	1.59	1,34,612.00	50.30
Equity	NHPC Ltd	Power	1.59	56,06,349.00	50.29
Equity	Ratnamani Metals	Industrial Products	1.58	1,78,459.00	49.87
Equity	Lupin	Pharmaceuticals & Biotechnology	1.54	3,00,740.00	48.62
Equity	Avenue Super.	Retailing	1.52	1,06,303.00	48.11
Equity	Honasa Consumer	Personal Products	1.51	11,90,906.00	47.92
Equity	Reliance Industr	Petroleum Products	1.51	1,61,108.00	47.88
Equity	Federal Bank	Banks	1.50	31,63,239.00	47.51
Equity	Max Healthcare	Healthcare Services	1.50	5,77,986.00	47.39
Equity	Axis Bank	Banks	1.48	4,47,949.00	46.91
Equity	Bank of Baroda	Banks	1.43	17,09,784.00	45.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.41	2,75,576.00	44.66
Equity	Jio Financial	Finance	1.41	12,61,195.00	44.61
Equity	Maruti Suzuki	Automobiles	1.40	35,191.00	44.34
Equity	Prestige Estates	Realty	1.31	3,54,351.00	41.46
Equity	Coforge	IT - Software	1.28	73,602.00	40.50
Equity	Mrs Bectors	Food Products	1.18	3,35,398.00	37.39
Equity	Multi Comm. Exc.	Capital Markets	1.16	1,09,662.00	36.73
Equity	Birla Corpn.	Cement & Cement Products	1.14	2,54,440.00	36.22
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.10	1,63,490.00	34.75
Equity	Uno Minda	Auto Components	1.09	5,05,150.00	34.59
Equity	Hind.Aeronautics	Aerospace & Defense	1.07	1,01,490.00	33.77
Equity	Bharat Dynamics	Aerospace & Defense	1.06	1,92,375.00	33.70
Equity	Kaynes Tech	Industrial Manufacturing	1.04	1,15,092.00	33.05
Equity	Sundram Fasten.	Auto Components	1.04	3,00,994.00	32.92
Equity	Coal India	Consumable Fuels	1.04	7,57,452.00	32.88
Equity	Kajaria Ceramics	Consumer Durables	0.94	2,59,016.00	29.91
Equity	Tata Steel	Ferrous Metals	0.91	18,49,483.00	28.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.90	1,24,108.00	28.55
Equity	Tata Motors-DVR	Automobiles	0.89	4,28,468.00	28.16
Equity	K P R Mill Ltd	Textiles & Apparels	0.86	3,27,132.00	27.23
Equity	Interglobe Aviat	Transport Services	0.85	75,630.00	26.84
Equity	CreditAcc. Gram.	Finance	0.82	1,79,315.00	25.85
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.82	1,69,680.00	25.80
Equity	Metro Brands	Consumer Durables	0.80	2,20,451.00	25.44
Equity	L&T Fin.Holdings	Finance	0.79	15,88,358.00	25.14
Equity	Guj.St.Petronet	Gas	0.76	6,75,930.00	24.10
Equity	Timken India	Industrial Products	0.76	84,036.00	24.03
Equity	Suzlon Energy	Electrical Equipment	0.75	58,70,639.00	23.72
Equity	Samvardh. Mothe.	Auto Components	0.74	20,10,200.00	23.54
Equity	B P C L	Petroleum Products	0.73	3,84,911.00	23.19
Equity	Persistent Sys	IT - Software	0.70	55,442.00	22.09
Equity	BSE	Capital Markets	0.64	80,065.00	20.14
Equity	Equitas Sma. Fin	Banks	0.63	21,48,449.00	19.88
Equity	Devyani Intl.	Leisure Services	0.61	12,88,105.00	19.38
Equity	Vinati Organics	Chemicals & Petrochemicals	0.61	1,31,015.00	19.27
Equity	Craftsman Auto	Auto Components	0.59	42,999.00	18.55
Equity	Grasim Inds PP	Cement & Cement Products	0.42	1,31,094.00	13.44
Equity	Rolex Rings	Auto Components	0.19	34,878.00	6.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.55	0.00	80.86
Net CA & Others	Net CA & Others	-/-	0.08	0.00	2.81

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

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 Nigam

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

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