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- NAV Details
| No Data Found |
- NAV Chart
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- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.35 | 7.62 | 0 | 0 | 0 | 0 | 0 | 8.70 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
- 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] |
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 |
