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| No Data Found |
- NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 36.13 |
| 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 | 1.89 | 15.14 | 21 | 50.54 | 0.67 | 6.93 | 15.09 | 13.81 |
| Category Avg | 1.58 | 17.49 | 21.22 | 53.29 | [4.36] | 3.39 | 11.25 | 12.45 |
| Category Best | 2.45 | 22.44 | 24.16 | 64.74 | 2.35 | 11.28 | 17.89 | 20.11 |
| Category Worst | 0.90 | 13.90 | 16.64 | 45.18 | [15.71] | [3.79] | 5 | 2.50 |
- 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 | 26 | 479,837.00 | 56.79 |
| Equity | ICICI Bank | Banks | 13.31 | 740,807.00 | 29.08 |
| Equity | Kotak Mah. Bank | Banks | 11.04 | 155,851.00 | 24.12 |
| Equity | Axis Bank | Banks | 7.89 | 349,999.00 | 17.24 |
| Equity | C D S L | Finance | 4.04 | 182,697.00 | 8.83 |
| Equity | H D F C | Finance | 3.76 | 42,653.00 | 8.20 |
| Equity | Muthoot Finance | Finance | 3.33 | 59,033.00 | 7.27 |
| Equity | Can Fin Homes | Finance | 3.20 | 152,692.00 | 6.98 |
| Equity | SBI Cards | Finance | 3.19 | 87,143.00 | 6.97 |
| Equity | ICICI Lombard | Finance | 2.66 | 47,047.00 | 5.82 |
| Equity | SBI Life Insuran | Finance | 2.54 | 72,082.00 | 5.54 |
| Equity | UTI Asset Manag | Finance | 2.17 | 95,013.00 | 4.74 |
| Equity | ICICI Pru Life | Finance | 2.06 | 111,702.00 | 4.51 |
| Equity | Angel Broking | Finance | 1.95 | 120,738.00 | 4.27 |
| Equity | St Bk of India | Banks | 1.71 | 196,926.00 | 3.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 120,086.00 | 3.28 |
| Equity | Equitas Holdings | Finance | 1.29 | 602,824.00 | 2.82 |
| Equity | City Union Bank | Banks | 1.17 | 172,650.00 | 2.55 |
| Equity | HDFC AMC | Finance | 1.04 | 10,057.00 | 2.26 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 183,574.00 | 2.25 |
| Equity | Multi Comm. Exc. | Finance | 1 | 12,879.00 | 2.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.66 | 0.00 | 8 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0.00 | 1.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
