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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 [2.94] [11.81] 0 0 0 0 [7.40]
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

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.) : NA

In & Out shares of

In
Name of the Company No of shares
TCS 45423
M & M 132568
Power Grid Corpn 508120
Hindalco Inds. 174295
Tata Steel 66275
Out
Name of the Company No of shares
V I P Inds. 26669

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.16 981,284.00 73.88
Equity Infosys IT - Software 6.36 341,242.00 51.31
Equity HDFC Bank Banks 6.15 356,850.00 49.56
Equity Hind. Unilever Diversified FMCG 3.06 104,906.00 24.69
Equity St Bk of India Banks 2.97 511,101.00 23.92
Equity Maruti Suzuki Automobiles 2.86 28,971.00 23.08
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.57 240,485.00 20.70
Equity Bharti Airtel Telecom - Services 2.51 288,852.00 20.23
Equity NTPC Power 2.38 1,229,875.00 19.19
Equity UltraTech Cem. Cement & Cement Products 2.29 30,337.00 18.45
Equity SBI Life Insuran Insurance 2.05 140,869.00 16.54
Equity Apollo Hospitals Healthcare Services 1.99 40,416.00 16.08
Equity TCS IT - Software 1.89 45,423.00 15.28
Equity Axis Bank Banks 1.89 222,574.00 15.25
Equity Mphasis IT - Software 1.81 56,207.00 14.58
Equity M & M Automobiles 1.70 132,568.00 13.71
Equity Bajaj Finance Finance 1.60 21,269.00 12.94
Equity United Spirits Beverages 1.54 153,557.00 12.43
Equity B P C L Petroleum Products 1.53 378,694.00 12.35
Equity Persistent Sys IT - Software 1.53 32,780.00 12.33
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.52 43,230.00 12.25
Equity Bajaj Auto Automobiles 1.50 31,400.00 12.13
Equity Power Grid Corpn Power 1.47 508,120.00 11.83
Equity Timken India Industrial Products 1.40 49,495.00 11.29
Equity Cipla Pharmaceuticals & Biotechnology 1.29 104,711.00 10.40
Equity Abbott India Pharmaceuticals & Biotechnology 1.20 5,470.00 9.70
Equity O N G C Oil 1.14 608,825.00 9.21
Equity Asian Paints Consumer Durables 1.14 32,129.00 9.19
Equity Siemens Electrical Equipment 1.12 36,971.00 9
Equity Tata Motors Automobiles 1.07 195,124.00 8.65
Equity Metro Brands Consumer Durables 1.05 141,804.00 8.46
Equity Vedant Fashions Retailing 1.04 83,176.00 8.37
Equity Sundram Fasten. Auto Components 1.03 106,289.00 8.29
Equity Titan Company Consumer Durables 1.03 37,367.00 8.28
Equity Team Lease Serv. Commercial Services & Supplies 1.02 24,990.00 8.25
Equity Gland Pharma Pharmaceuticals & Biotechnology 1 28,106.00 8.04
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.98 20,113.00 7.89
Equity Rolex Rings Auto Components 0.98 58,994.00 7.88
Equity Interglobe Aviat Transport Services 0.97 42,657.00 7.84
Equity IIFL Wealth Mgt Finance 0.94 48,463.00 7.59
Equity Trent Retailing 0.93 66,795.00 7.51
Equity United Breweries Beverages 0.92 47,999.00 7.40
Equity Hindalco Inds. Non - Ferrous Metals 0.91 174,295.00 7.36
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.89 43,915.00 7.16
Equity Balrampur Chini Agricultural Food & other Products 0.87 174,260.00 7.05
Equity Tata Steel Ferrous Metals 0.87 66,275.00 7
Equity Bank of Baroda Banks 0.86 693,757.00 6.95
Equity Container Corpn. Transport Services 0.81 100,598.00 6.54
Equity PB Fintech. Financial Technology (Fintech) 0.80 97,239.00 6.45
Equity Jamna Auto Inds. Auto Components 0.73 534,880.00 5.91
Equity Ratnamani Metals Industrial Products 0.68 20,787.00 5.47
Equity Bharat Dynamics Aerospace & Defense 0.53 54,383.00 4.26
Equity Dixon Technolog. Consumer Durables 0.50 10,440.00 4.03
Equity Cholaman.Inv.&Fn Finance 0.50 59,218.00 4.02
Equity Sona BLW Precis. Auto Components 0.50 71,789.00 4
Equity Can Fin Homes Finance 0.49 81,990.00 3.97
Equity FSN E-Commerce Retailing 0.49 26,187.00 3.91
Equity Voltas Consumer Durables 0.47 36,955.00 3.76
Equity Tata Power Co. Power 0.43 148,133.00 3.48
Equity MTAR Technologie Aerospace & Defense 0.42 23,544.00 3.36
Equity KNR Construct. Construction 0.37 113,802.00 2.96
Equity Barbeque-Nation Leisure Services 0.34 30,330.00 2.72
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.04 0.00 40.68
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.47]
 

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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