No Data Found

- NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 38.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years 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 [0.49] 4.63 29.83 40.86 4.63 8.45 18.65 14.50
Category Avg [0.45] 5.23 34.33 43.82 1.41 5.53 16.30 13
Category Best 0.14 6.25 39.37 47.77 8.61 12.64 21.96 20.61
Category Worst [1.87] 3.36 29.42 40.10 [8] [1.13] 10.40 3.49

- Latest Dividends

  Dividends Bonus
Ratio 26.56 NA
Date 2/9/2019 12:00:00 AM 2/9/2019 12:00:00 AM

- Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 25.44 493,694.00 70.91
Equity ICICI Bank Banks 14.73 767,226.00 41.05
Equity Kotak Mah. Bank Banks 11.41 159,436.00 31.82
Equity Axis Bank Banks 8.52 382,803.00 23.75
Equity SBI Cards Finance 2.90 94,905.00 8.08
Equity SBI Life Insuran Finance 2.82 87,064.00 7.87
Equity St Bk of India Banks 2.77 280,689.00 7.72
Equity Can Fin Homes Finance 2.74 152,692.00 7.63
Equity ICICI Lombard Finance 2.57 47,047.00 7.16
Equity Muthoot Finance Finance 2.56 59,033.00 7.15
Equity C D S L Finance 2.55 133,128.00 7.10
Equity H D F C Finance 2.43 26,502.00 6.78
Equity UTI AMC Finance 2.13 106,886.00 5.94
Equity ICICI Pru Life Finance 2 111,702.00 5.57
Equity DCB Bank Banks 1.80 421,304.00 5.02
Equity Equitas Holdings Finance 1.80 736,685.00 5.02
Equity Cholaman.Inv.&Fn Finance 1.67 120,086.00 4.66
Equity Angel Broking Finance 1.64 135,555.00 4.58
Equity M & M Fin. Serv. Finance 1.43 227,795.00 3.98
Equity City Union Bank Banks 1.36 210,834.00 3.80
Equity RBL Bank Banks 1.22 147,433.00 3.41
Equity Multi Comm. Exc. Finance 1.06 17,016.00 2.95
Equity HDFC AMC Finance 1.05 10,057.00 2.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.75 0.00 4.87
Net CA & Others Net CA & Others -/- [0.35] 0.00 [0.95]
 
 
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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 :
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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