No Data Found

- NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year 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 0.95 5.24 8.02 26.11 6.04 0 0 7.78
Category Avg 0.89 6.73 8.13 27.84 9.11 5.43 8.59 10.04
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.09
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
Sumitomo Chemi. 112702
Out
Name of the Company No of shares
Indraprastha Gas 127343

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.82 173,536.00 20.54
Equity Reliance Industr Petroleum Products 5.36 92,043.00 18.91
Equity ICICI Bank Banks 4.38 393,452.00 15.45
Equity TCS Software 3.16 41,844.00 11.15
Equity Voltas Consumer Durables 2.54 127,171.00 8.97
Equity Hind. Unilever Consumer Non Durables 2.45 41,814.00 8.66
Equity L&T Technology Software 2.16 45,714.00 7.62
Equity HCL Technologies Software 2.14 89,692.00 7.55
Equity Dr Reddy's Labs Pharmaceuticals 2.12 15,337.00 7.50
Equity Kotak Mah. Bank Banks 2.11 48,027.00 7.43
Equity Bharti Airtel Telecom - Services 1.77 144,303.00 6.26
Equity Apollo Hospitals Healthcare Services 1.77 29,505.00 6.25
Equity Siemens Industrial Capital Goods 1.70 47,420.00 6.01
Equity SBI Cards Finance 1.58 69,683.00 5.57
Equity Mphasis Software 1.50 38,301.00 5.28
Equity SBI Life Insuran Finance 1.37 62,818.00 4.83
Equity Titan Company Consumer Durables 1.36 41,129.00 4.79
Equity Ajanta Pharma Pharmaceuticals 1.34 30,083.00 4.73
Equity TVS Motor Co. Auto 1.33 103,269.00 4.70
Equity Aditya Bir. Fas. Retailing 1.30 298,868.00 4.58
Equity M & M Fin. Serv. Finance 1.29 373,522.00 4.57
Equity Muthoot Finance Finance 1.26 36,267.00 4.46
Equity Vinati Organics Chemicals 1.25 36,591.00 4.43
Equity Jubilant Food. Consumer Non Durables 1.20 19,451.00 4.23
Equity P I Industries Pesticides 1.19 19,060.00 4.19
Equity Kajaria Ceramics Construction 1.17 72,685.00 4.14
Equity Coromandel Inter Fertilisers 1.06 51,628.00 3.75
Equity UltraTech Cem. Cement 1.06 8,176.00 3.74
Equity AIA Engineering Industrial Products 1.05 21,769.00 3.70
Equity Gujarat Gas Gas 1.03 122,287.00 3.63
Equity Minda Industries Auto Ancillaries 1.02 112,213.00 3.59
Equity Bandhan Bank Banks 0.96 117,348.00 3.40
Equity Whirlpool India Consumer Durables 0.96 15,967.00 3.39
Equity Bharat Electron Industrial Capital Goods 0.96 388,885.00 3.38
Equity Torrent Power Power 0.92 104,390.00 3.26
Equity Maruti Suzuki Auto 0.89 4,508.00 3.14
Equity ICICI Lombard Finance 0.87 24,870.00 3.07
Equity Sumitomo Chemi. Chemicals 0.85 112,702.00 3.01
Equity United Spirits Consumer Non Durables 0.80 55,968.00 2.82
Equity V-Mart Retail Retailing 0.77 13,995.00 2.70
Equity Rossari Biotech Chemicals 0.68 30,124.00 2.40
Equity Abbott India Pharmaceuticals 0.67 1,557.00 2.38
Equity Sun Pharma.Inds. Pharmaceuticals 0.67 50,883.00 2.37
 
Debt Investments
Corporate Debts N A B A R D -/- 9.62 3,150,000.00 33.95
Corporate Debts HDB FINANC SER -/- 2.98 1,000,000.00 10.52
Corporate Debts Reliance Industr -/- 1.49 500,000.00 5.26
Corporate Debts REC Ltd -/- 1.46 500,000.00 5.15
Corporate Debts Power Grid Corpn -/- 0.23 70,000.00 0.80
 
Government Securities
Govt. Securities GSEC2027 -/- 3 1,000,000.00 10.58
Govt. Securities GSEC2029 -/- 2.93 1,000,000.00 10.33
Govt. Securities GSEC2030 -/- 2.81 1,000,000.00 9.93
Govt. Securities GSEC2034 -/- 1.41 500,000.00 4.98
Govt. Securities GSEC2030 -/- 1.40 500,000.00 4.96
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 0.34 120,000.00 1.19
Commercial Paper H D F C -/- 0.20 70,000.00 0.69
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.89 0.00 10.18
Net CA & Others Net CA & Others -/- [0.60] 0.00 [2.09]
 
 
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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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