No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.40] [8.96] [9.92] [16.69] 5.32 0 0 9.07
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

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
Hind. Unilever 111011
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 8.06 399,604.00 62.64
Equity Kotak Mah. Bank Banks 6.64 288,317.00 51.63
Equity TCS IT - Software 6.07 133,117.00 47.21
Equity ICICI Bank Banks 5.12 535,306.00 39.79
Equity HDFC Bank Banks 3.93 220,560.00 30.54
Equity Axis Bank Banks 3.86 411,775.00 30
Equity Divi's Lab. Pharmaceuticals & Biotechnology 3.65 62,906.00 28.34
Equity Titan Company Consumer Durables 3.55 112,406.00 27.63
Equity Bajaj Finance Finance 3.50 40,831.00 27.24
Equity Avenue Super. Retailing 3.36 66,317.00 26.16
Equity Bharti Airtel Telecom - Services 3.22 338,670.00 25.03
Equity Hind. Unilever Diversified FMCG 3.19 111,011.00 24.81
Equity KEI Industries Industrial Products 2.81 180,969.00 21.85
Equity Mphasis IT - Software 2.71 74,207.00 21.10
Equity Bajaj Auto Automobiles 2.36 49,189.00 18.35
Equity L & T Infotech IT - Software 2.33 37,518.00 18.16
Equity L&T Technology IT - Services 2.21 42,055.00 17.21
Equity Bandhan Bank Banks 2.21 513,936.00 17.19
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.02 49,006.00 15.69
Equity MTAR Technologie Aerospace & Defense 1.97 91,009.00 15.29
Equity G R Infraproject Construction 1.93 95,970.00 15.02
Equity V-Mart Retail Retailing 1.91 46,227.00 14.88
Equity Honeywell Auto Industrial Manufacturing 1.87 3,625.00 14.54
Equity Sundram Fasten. Auto Components 1.87 180,391.00 14.53
Equity Orient Electric Consumer Durables 1.86 438,590.00 14.45
Equity Indraprastha Gas Gas 1.69 372,693.00 13.13
Equity Minda Industries Auto Components 1.68 142,448.00 13.03
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.55 70,070.00 12.04
Equity Motherson Sumi Auto Components 1.53 863,194.00 11.88
Equity Team Lease Serv. Commercial Services & Supplies 1.52 30,405.00 11.79
Equity ICICI Lombard Insurance 1.51 91,678.00 11.74
Equity Vinati Organics Chemicals & Petrochemicals 1.41 52,293.00 10.97
Equity K E C Intl. Electrical Equipment 1.34 262,079.00 10.41
Equity Manorama Indust. Food Products 1.19 78,495.00 9.24
Equity Sona BLW Precis. Auto Components 1.04 126,863.00 8.06
Equity Whirlpool India Consumer Durables 1 47,681.00 7.74
Equity Fino Payments Banks 0.94 244,850.00 7.33
Equity Motherson Wiring Auto Components 0.77 863,194.00 6
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.09 0.00 16.25
Net CA & Others Net CA & Others -/- [1.47] 0.00 [11.37]
 

Key Information of

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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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