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- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.75 7.45 0 0 0 0 0 8.09
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Bank 387868
ICICI Bank 914604
Kotak Mah. Bank 135586
Voltas 271740
Bata India 136598
Titan Company 150932
Team Lease Serv. 64844
Dixon Technolog. 14837
ICICI Lombard 92470
Tata Motors 602428
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 7.09 387,868.00 45.91
Equity Infosys Software 6.97 425,876.00 45.17
Equity ICICI Bank Banks 5.54 914,604.00 35.91
Equity HCL Technologies Software 4.78 367,609.00 30.95
Equity Nestle India Consumer Non Durables 3.96 14,956.00 25.67
Equity Dr Reddy's Labs Pharmaceuticals 3.82 50,605.00 24.74
Equity SBI Cards Finance 3.47 281,333.00 22.50
Equity Kotak Mah. Bank Banks 3.24 135,586.00 20.98
Equity Bharti Airtel Telecom - Services 3.17 473,994.00 20.56
Equity Voltas Consumer Durables 2.96 271,740.00 19.17
Equity Siemens Industrial Capital Goods 2.87 146,449.00 18.57
Equity Bata India Consumer Durables 2.77 136,598.00 17.92
Equity UTI Asset Manag Finance 2.75 357,109.00 17.83
Equity L&T Technology Software 2.74 106,486.00 17.75
Equity Titan Company Consumer Durables 2.72 150,932.00 17.59
Equity Team Lease Serv. Commercial Services 2.23 64,844.00 14.44
Equity Dixon Technolog. Consumer Durables 2.13 14,837.00 13.80
Equity ICICI Lombard Finance 1.76 92,470.00 11.43
Equity Tata Motors Auto 1.23 602,428.00 7.99
 
Mutual Fund Investments
Indian Mutual Funds Invesco India Liquid Fund - Direct (G) -/- 28.69 666,111.00 185.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.28 0.00 34.22
Net CA & Others Net CA & Others -/- [0.17] 0.00 [1.17]
 
 
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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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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