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| 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] |
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.) | : 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
