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 0.54 6.76 [4.89] 3.93 19.48 14.82 16.02 16.58
Category Avg 0.36 6.60 [2.93] 6.14 20.91 13.61 14.29 13.84
Category Best 0.89 8.24 [1.24] 9.26 34.65 17.87 18.72 28.13
Category Worst [0.22] 2.58 [5.19] 2.75 11.90 8.61 7.34 [0.12]

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
Indiabulls Hous. 115791
Out
Name of the Company No of shares
RBL Bank 287814
City Union Bank 210834

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 21.18 547,902.00 81.06
Equity ICICI Bank Banks 16.49 852,515.00 63.10
Equity Axis Bank Banks 8.18 461,455.00 31.31
Equity St Bk of India Banks 7.08 588,823.00 27.11
Equity Kotak Mah. Bank Banks 5.95 126,735.00 22.76
Equity UTI AMC Capital Markets 3.60 130,846.00 13.78
Equity SBI Life Insuran Insurance 3.43 109,718.00 13.12
Equity Angel One Capital Markets 3.35 108,592.00 12.84
Equity Bajaj Finance Finance 3.10 17,030.00 11.88
Equity PB Fintech. Financial Technology (FINTECH) 3 120,825.00 11.48
Equity IIFL Wealth Mgt Finance 2.87 77,246.00 10.97
Equity Equitas Holdings Finance 2.22 767,118.00 8.50
Equity Cholaman.Inv.&Fn Finance 2.20 161,476.00 8.40
Equity SBI Cards Finance 2.05 84,713.00 7.86
Equity ICICI Lombard Insurance 1.72 47,047.00 6.59
Equity ICICI Pru Life Insurance 1.64 111,702.00 6.26
Equity DCB Bank Banks 1.56 758,532.00 5.96
Equity IndusInd Bank Banks 1.53 65,750.00 5.84
Equity Can Fin Homes Finance 1.50 103,607.00 5.73
Equity Muthoot Finance Finance 1.33 34,106.00 5.10
Equity Fino Payments Banks 1.29 132,701.00 4.92
Equity C D S L Capital Markets 1.19 30,425.00 4.56
Equity Indiabulls Hous. Finance 0.66 115,791.00 2.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.90 0.00 11.10
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.08]
 

Key Information of

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 45,154.77
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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