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NAV Chart of

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Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.19] 5.04 [1.53] 11.22 27.14 19.99 18.19 15.02
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
Indiabulls Hous. 3510097
Team Lease Serv. 83846
Cholaman.Inv.&Fn 307823
Gujarat Gas 207021
Out
Name of the Company No of shares
B P C L 884891

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.22 9,499,285.00 703.09
Equity HDFC Bank Banks 7.07 4,086,130.00 604.50
Equity Infosys Software 6.84 3,099,984.00 585.20
Equity St Bk of India Banks 4.18 7,767,195.00 357.64
Equity Larsen & Toubro Construction Project 4 1,804,690.00 342.15
Equity UltraTech Cem. Cement & Cement Products 3.75 422,127.00 320.44
Equity Reliance Industr Petroleum Products 3.68 1,329,402.00 314.82
Equity Sun Pharma.Inds. Pharmaceuticals 3.54 3,578,544.00 302.64
Equity Tech Mahindra Software 3.34 1,598,060.00 286.14
Equity Axis Bank Banks 2.94 3,709,621.00 251.72
Equity ITC Consumer Non Durables 2.70 10,583,109.00 230.76
Equity HCL Technologies Software 2.63 1,705,903.00 225.03
Equity KEI Industries Industrial Products 2.61 1,908,165.00 222.88
Equity Motherson Sumi Auto Ancillaries 2.43 9,301,714.00 207.71
Equity UTI AMC Capital Markets 2.37 1,924,154.00 202.64
Equity Escorts Auto 2.31 1,034,610.00 197.48
Equity Bharat Electron Aerospace & Defense 2.23 9,106,408.00 191.19
Equity Maruti Suzuki Auto 1.99 229,061.00 170.11
Equity ICICI Pru Life Insurance 1.94 2,965,679.00 166.32
Equity Tata Power Co. Power 1.77 6,857,567.00 151.52
Equity Shriram Trans. Finance 1.75 1,228,904.00 149.56
Equity Ashok Leyland Auto 1.60 11,165,226.00 136.72
Equity Ambuja Cements Cement & Cement Products 1.59 3,601,305.00 135.95
Equity Indraprastha Gas Gas 1.50 2,723,331.00 128.11
Equity NTPC Power 1.42 9,737,234.00 121.13
Equity Rallis India Pesticides 1.33 4,148,925.00 113.68
Equity Cipla Pharmaceuticals 1.17 1,063,704.00 100.42
Equity M & M Auto 1.15 1,178,057.00 98.62
Equity V I P Inds. Consumer Durables 1.11 1,769,834.00 95.34
Equity Bharti Airtel Telecom - Services 1.05 1,310,830.00 89.63
Equity J B Chem & Pharm Pharmaceuticals 1.03 494,519.00 88.01
Equity Bharti Airtel PP Telecom - Services 1 2,434,196.00 85.84
Equity K E C Intl. Power 0.99 1,766,907.00 84.65
Equity AIA Engineering Industrial Products 0.92 418,813.00 78.42
Equity Bata India Consumer Durables 0.91 417,681.00 78.18
Equity Indiabulls Hous. Finance 0.89 3,510,097.00 76.52
Equity Equitas Sma. Fin Banks 0.87 12,519,177.00 74.49
Equity Coal India Minerals/Mining 0.78 4,583,518.00 66.94
Equity Phoenix Mills Construction 0.78 676,434.00 66.65
Equity KNR Construct. Construction 0.75 2,130,667.00 63.89
Equity Coromandel Inter Fertilisers 0.69 780,864.00 59.04
Equity Mishra Dhatu Nig Aerospace & Defense 0.59 2,777,257.00 50.31
Equity PTC India Power 0.52 4,059,987.00 44.27
Equity Aurobindo Pharma Pharmaceuticals 0.51 600,000.00 44.06
Equity PNC Infratech Construction 0.49 1,599,935.00 42.13
Equity Team Lease Serv. Commercial Services 0.41 83,846.00 34.92
Equity Dilip Buildcon Construction 0.40 773,377.00 34.24
Equity G R Infraproject Construction 0.27 133,805.00 23.30
Equity Cholaman.Inv.&Fn Finance 0.19 307,823.00 16.02
Equity Gujarat Gas Gas 0.15 207,021.00 13.14
Equity Aditya AMC Capital Markets 0.09 137,091.00 7.28
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.57 0.00 219.49
Net CA & Others Net CA & Others -/- [0.01] 0.00 0.66
 

Key Information of

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 45,154.77
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 of

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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