Invesco India Equity Savings Fund - Direct Direct

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund - Direct Direct
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 14-Feb-19
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 114.15

Invesco India Equity Savings Fund - Direct Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.

Invesco India Equity Savings Fund - Direct Direct - NAV Chart

Invesco India Equity Savings Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 1.80 5.92 10.31 9.83 0 0 9.77
Category Avg 0.12 2.49 8.87 12.99 8.74 5.49 7.91 7.41
Category Best 0.77 4.28 13.78 19.79 17.68 9.28 11.41 14.07
Category Worst [0.63] [1.29] 0 0 [5.48] [4.57] 1.88 0

Invesco India Equity Savings Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Equity Savings Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Axis Bank 12476
Dr Reddy's Labs 785
Nestle India 200
Motherson Sumi 17738
J B Chem & Pharm 2629
Honeywell Auto 63
Out
Name of the Company No of shares
Asian Paints 12900
Coromandel Inter 6531
ICICI Lombard 2870
Torrent Pharma. 1414
Voltas 4022
Jubilant Food. 1253

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 6.86 30,600.00 7.83
Equity Maruti Suzuki Auto 6.57 9,800.00 7.50
Equity United Spirits Consumer Non Durables 6.14 121,301.00 7.01
Equity Reliance Industr Petroleum Products 5.79 33,267.00 6.60
Equity St Bk of India Banks 4.91 204,000.00 5.61
Equity Sun Pharma.Inds. Pharmaceuticals 4.43 85,400.00 5.06
Equity Bharti Airtel Telecom - Services 3.76 84,293.00 4.30
Equity Infosys Software 3.35 30,426.00 3.82
Equity ICICI Bank Banks 2.76 58,950.00 3.15
Equity HDFC Bank Banks 2.36 18,757.00 2.69
Equity HDFC Life Insur. Finance 1.69 28,600.00 1.93
Equity Larsen & Toubro Construction Project 1.23 10,925.00 1.41
Equity Grasim Inds Cement 1.16 14,250.00 1.32
Equity Kotak Mah. Bank Banks 1.09 6,235.00 1.24
Equity Hind. Unilever Consumer Non Durables 1.04 4,964.00 1.19
Equity Lupin Pharmaceuticals 1.02 11,900.00 1.16
Equity L&T Technology Software 0.74 3,600.00 0.84
Equity Axis Bank Banks 0.68 12,476.00 0.77
Equity Whirlpool India Consumer Durables 0.67 2,925.00 0.77
Equity Bajaj Auto Auto 0.67 2,208.00 0.76
Equity Tech Mahindra Software 0.61 7,159.00 0.70
Equity Marico Consumer Non Durables 0.56 16,000.00 0.64
Equity SBI Cards Finance 0.53 7,049.00 0.60
Equity TCI Express Transportation 0.47 5,807.00 0.54
Equity Vinati Organics Chemicals 0.47 4,425.00 0.53
Equity Shree Cement Cement 0.46 221.00 0.53
Equity Gland Pharma Healthcare Services 0.42 2,059.00 0.48
Equity Titan Company Consumer Durables 0.42 3,046.00 0.48
Equity SBI Life Insuran Finance 0.41 5,146.00 0.47
Equity Indraprastha Gas Gas 0.41 9,206.00 0.46
Equity Can Fin Homes Finance 0.39 8,879.00 0.44
Equity Gujarat Gas Gas 0.37 11,198.00 0.42
Equity Aditya Bir. Fas. Retailing 0.36 24,801.00 0.41
Equity Dr Reddy's Labs Pharmaceuticals 0.36 785.00 0.41
Equity AIA Engineering Industrial Products 0.35 2,028.00 0.40
Equity Graphite India Industrial Products 0.34 12,958.00 0.39
Equity Divi's Lab. Pharmaceuticals 0.34 1,019.00 0.39
Equity Minda Industries Auto Ancillaries 0.34 9,610.00 0.38
Equity United Breweries Consumer Non Durables 0.33 3,176.00 0.38
Equity Jindal Steel Ferrous Metals 0.33 14,137.00 0.38
Equity V I P Inds. Consumer Durables 0.33 10,433.00 0.38
Equity Birla Corpn. Cement 0.32 5,142.00 0.37
Equity Nestle India Consumer Non Durables 0.32 200.00 0.37
Equity Kajaria Ceramics Construction 0.32 5,129.00 0.36
Equity Motherson Sumi Auto Ancillaries 0.26 17,738.00 0.29
Equity Balkrishna Inds Auto Ancillaries 0.25 1,704.00 0.28
Equity J B Chem & Pharm Pharmaceuticals 0.23 2,629.00 0.27
Equity Phoenix Mills Construction 0.22 3,223.00 0.25
Equity Honeywell Auto Industrial Capital Goods 0.20 63.00 0.23
Equity Apollo Hospitals Healthcare Services 0 12.00 0
 
Debt Investments
Corporate Debts N A B A R D -/- 4.73 500,000.00 5.40
Corporate Debts Reliance Industr -/- 2.60 290,000.00 2.97
 
Derivative Investments
Derivatives - Stock Future Nestle India -/- [0.32] -200.00 [0.37]
Derivatives - Stock Future Marico -/- [0.57] -16,000.00 [0.65]
Derivatives - Stock Future ICICI Bank -/- [0.90] -19,250.00 [1.03]
Derivatives - Stock Future Infosys -/- [0.99] -9,000.00 [1.13]
Derivatives - Stock Future Lupin -/- [1.02] -11,900.00 [1.17]
Derivatives - Stock Future Grasim Inds -/- [1.16] -14,250.00 [1.33]
Derivatives - Stock Future Larsen & Toubro -/- [1.24] -10,925.00 [1.41]
Derivatives - Stock Future HDFC Life Insur. -/- [1.70] -28,600.00 [1.94]
Derivatives - Stock Future Bharti Airtel -/- [3.07] -68,487.00 [3.51]
Derivatives - Stock Future Reliance Industr -/- [4.41] -25,250.00 [5.03]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.44] -85,400.00 [5.07]
Derivatives - Stock Future St Bk of India -/- [4.92] -204,000.00 [5.62]
Derivatives - Stock Future United Spirits -/- [5.71] -112,500.00 [6.52]
Derivatives - Stock Future Maruti Suzuki -/- [6.59] -9,800.00 [7.52]
Derivatives - Stock Future H D F C -/- [6.87] -30,600.00 [7.84]
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.43 50,000.00 0.49
 
Mutual Fund Investments
Indian Mutual Funds Invesco India Liquid Fund - Direct (G) -/- 8.77 35,697.00 10.01
 
Term Deposits
Fixed Deposits HDFC Bank -/- 4.29 0.00 4.90
Fixed Deposits HDFC Bank -/- 4.29 0.00 4.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 44.04 0.00 50.27
Reverse Repo TREPS -/- 7.12 0.00 8.13
 
 
Fund Manager Speak

 

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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 32,789.75
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 : Amit Nigam
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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