No Data Found

- NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 33.18
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.

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.37 10.09 9.36 39.71 14.89 7.61 14.96 17.59
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

- Latest Dividends

  Dividends Bonus
Ratio 20.72 NA
Date 3/23/2019 12:00:00 AM 3/23/2019 12:00:00 AM

- Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Steel 1479414
UTI Asset Manag 839478
Equitas Sma. Fin 8588447
Guj.St.Petronet 782445
Out
Name of the Company No of shares
Gujarat Gas 1647896
H P C L 2593427
Container Corpn. 1036741
Maruti Suzuki 54827

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.60 2,348,792.00 482.56
Equity HDFC Bank Banks 9.02 3,832,632.00 453.61
Equity Infosys Software 7.72 3,659,943.00 388.17
Equity ICICI Bank Banks 7.33 9,391,639.00 368.72
Equity Bharti Airtel Telecom - Services 4.87 5,644,886.00 244.85
Equity Axis Bank Banks 4.68 4,780,682.00 235.45
Equity HCL Technologies Software 3.06 1,825,947.00 153.74
Equity Sun Pharma.Inds. Pharmaceuticals 2.70 2,918,602.00 135.93
Equity Larsen & Toubro Construction Project 2.57 1,390,409.00 129.24
Equity UltraTech Cem. Cement 2.46 270,792.00 123.86
Equity Tech Mahindra Software 2.17 1,342,177.00 109.16
Equity United Spirits Consumer Non Durables 2.09 2,088,170.00 105.31
Equity Ajanta Pharma Pharmaceuticals 1.78 567,459.00 89.27
Equity ICICI Pru Life Finance 1.76 2,198,480.00 88.68
Equity M & M Fin. Serv. Finance 1.75 7,183,148.00 87.85
Equity Torrent Power Power 1.73 2,781,009.00 86.82
Equity Phoenix Mills Construction 1.72 1,503,125.00 86.61
Equity Power Grid Corpn Power 1.58 4,649,633.00 79.51
Equity Bharat Electron Industrial Capital Goods 1.58 9,106,408.00 79.23
Equity Ashok Leyland Auto 1.48 9,416,089.00 74.34
Equity Aditya Bir. Fas. Retailing 1.41 4,623,343.00 70.88
Equity C D S L Finance 1.39 1,446,624.00 69.89
Equity B P C L Petroleum Products 1.38 1,954,065.00 69.26
Equity TVS Motor Co. Auto 1.32 1,460,238.00 66.51
Equity Cipla Pharmaceuticals 1.32 878,007.00 66.25
Equity Can Fin Homes Finance 1.32 1,446,178.00 66.13
Equity Motherson Sumi Auto Ancillaries 1.31 6,240,078.00 65.90
Equity Mahanagar Gas Gas 1.29 797,304.00 64.97
Equity Petronet LNG Gas 1.26 2,751,932.00 63.56
Equity Tata Steel Ferrous Metals 1.21 1,479,414.00 60.74
Equity L&T Technology Software 1.20 361,538.00 60.28
Equity Tube Investments Auto Ancillaries 1.07 819,030.00 53.63
Equity Rallis India Pesticides 1.05 2,132,623.00 52.83
Equity KNR Construct. Construction 1.03 2,076,620.00 51.99
Equity Escorts Auto 1.02 426,893.00 51.27
Equity V I P Inds. Consumer Durables 0.98 1,809,895.00 49.21
Equity Orient Electric Consumer Durables 0.94 2,269,566.00 47.16
Equity Muthoot Finance Finance 0.93 379,516.00 46.71
Equity United Breweries Consumer Non Durables 0.85 462,830.00 42.87
Equity UTI Asset Manag Finance 0.83 839,478.00 41.90
Equity K E C Intl. Construction Project 0.72 1,108,214.00 36.02
Equity KEI Industries Industrial Products 0.64 945,333.00 32.27
Equity Mishra Dhatu Nig Ferrous Metals 0.64 1,841,979.00 32.20
Equity Equitas Sma. Fin Banks 0.56 8,588,447.00 28.34
Equity Guj.St.Petronet Gas 0.30 782,445.00 15.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.43 0.00 122.04
Net CA & Others Net CA & Others -/- [0.05] 0.00 [3.87]
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
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 :
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

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