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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
