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- NAV Details

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- NAV Chart

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- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 5.34 6.93 16.03 5.23 4.04 7.98 9.17
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

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

In & Out

In
Name of the Company No of shares
Ashok Leyland 2638180
Tata Steel 283472
Out
Name of the Company No of shares
Reliance Industr 134814
Torrent Power 618839
NTPC 1433245
HDFC AMC 32978

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.15 419,992.00 49.71
Equity Infosys Software 5.35 350,921.00 37.22
Equity Kotak Mah. Bank Banks 4.75 213,475.00 33.03
Equity ICICI Bank Banks 4.41 781,730.00 30.69
Equity Bharti Airtel Telecom - Services 4.10 657,047.00 28.50
Equity Dr Reddy's Labs Pharmaceuticals 3.94 56,003.00 27.38
Equity Apollo Hospitals Healthcare Services 3.37 110,514.00 23.42
Equity Siemens Industrial Capital Goods 3.22 176,673.00 22.40
Equity Hind. Unilever Consumer Non Durables 3.22 108,011.00 22.37
Equity Ashok Leyland Auto 2.99 2,638,180.00 20.83
Equity TCS Software 2.54 66,353.00 17.68
Equity UltraTech Cem. Cement 2.50 37,975.00 17.37
Equity Axis Bank Banks 2.38 335,792.00 16.54
Equity Muthoot Finance Finance 2.37 133,931.00 16.48
Equity SBI Cards Finance 2.26 196,804.00 15.74
Equity Sun Pharma.Inds. Pharmaceuticals 2.01 300,203.00 13.98
Equity ICICI Lombard Finance 2 112,764.00 13.94
Equity United Spirits Consumer Non Durables 1.85 254,988.00 12.86
Equity H P C L Petroleum Products 1.79 661,904.00 12.42
Equity Tata Steel Ferrous Metals 1.67 283,472.00 11.64
Equity M & M Fin. Serv. Finance 1.38 784,944.00 9.60
 
Debt Investments
Corporate Debts H D F C -/- 3.78 2,500,000.00 26.29
Corporate Debts H D F C -/- 3.75 2,500,000.00 26.09
ZCB HDB FINANC SER -/- 2.72 1,500,000.00 18.92
 
Government Securities
Govt. Securities GSEC2029 -/- 3.11 2,000,000.00 21.64
 
Derivative Investments
Derivatives - Stock Future Aditya Birla SL Index Fund (G) -/- 1 138,525.00 6.96
Derivatives - Index Future Nifty Future -/- [16.10] -96,225.00 [111.99]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.70 0.00 4.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 18.29 0.00 127.05
Reverse Repo TREPS -/- 11.20 0.00 77.92
 
 
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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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