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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 2.16 [4.66] [9.79] [13.22] [3.84] 10.12 10.31 10.76
Category Avg 3.20 [2.23] [8.05] [9.87] 1.19 14.26 10.34 12.31
Category Best 5.76 1.29 3.93 3.08 21.38 38.12 20.68 51.06
Category Worst 0.83 [6.82] [18] [23.80] [19.02] 3.44 0.98 [16.90]

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
Life Insurance 81615
Out
Name of the Company No of shares
Bajaj Finance 139274
L & T Infotech 66260

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.03 3,459,940.00 260.48
Equity Reliance Industr Petroleum Products 6.71 945,427.00 248.90
Equity HDFC Bank Banks 4.82 1,286,431.00 178.68
Equity Infosys IT - Software 4.57 1,126,391.00 169.36
Equity St Bk of India Banks 3.96 3,135,676.00 146.78
Equity Axis Bank Banks 2.60 1,409,002.00 96.54
Equity Vinati Organics Chemicals & Petrochemicals 2.39 432,583.00 88.62
Equity SBI Life Insuran Insurance 2.34 740,177.00 86.91
Equity Persistent Sys IT - Software 2.32 228,396.00 85.87
Equity NTPC Power 2.24 5,333,513.00 83.20
Equity United Breweries Beverages 2.24 537,805.00 82.95
Equity Minda Industries Auto Components 2.20 885,865.00 81.70
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.08 896,169.00 77.12
Equity AIA Engineering Industrial Products 2.05 333,486.00 75.96
Equity Mphasis IT - Software 1.96 280,346.00 72.71
Equity Kajaria Ceramics Consumer Durables 1.88 674,573.00 69.67
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.76 1,408,593.00 65.29
Equity Voltas Consumer Durables 1.70 619,300.00 63.05
Equity Larsen & Toubro Construction 1.69 377,618.00 62.48
Equity UltraTech Cem. Cement & Cement Products 1.67 101,918.00 61.99
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.64 139,339.00 60.89
Equity M & M Automobiles 1.63 583,908.00 60.40
Equity Hind. Unilever Diversified FMCG 1.60 251,490.00 59.18
Equity Vedant Fashions Retailing 1.58 582,259.00 58.60
Equity Trent Retailing 1.54 506,698.00 56.96
Equity Apollo Hospitals Healthcare Services 1.49 138,575.00 55.14
Equity Maruti Suzuki Automobiles 1.42 66,130.00 52.68
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.40 181,234.00 51.85
Equity Sona BLW Precis. Auto Components 1.40 928,356.00 51.75
Equity IIFL Wealth Mgt Finance 1.40 330,310.00 51.74
Equity Balkrishna Inds Auto Components 1.39 220,127.00 51.49
Equity Abbott India Pharmaceuticals & Biotechnology 1.36 28,437.00 50.41
Equity Bharat Electron Aerospace & Defense 1.27 2,011,050.00 47.21
Equity H P C L Petroleum Products 1.25 2,032,344.00 46.30
Equity Tube Investments Auto Components 1.21 286,235.00 44.95
Equity O N G C Oil 1.20 2,933,944.00 44.38
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.16 3,137,956.00 43.15
Equity FSN E-Commerce Retailing 1.13 281,309.00 42.04
Equity PB Fintech. Financial Technology (Fintech) 1.05 589,131.00 39.10
Equity L&T Technology IT - Services 1.01 107,005.00 37.48
Equity Gujarat Gas Gas 1 665,515.00 37.22
Equity United Spirits Beverages 0.99 453,120.00 36.68
Equity Sundram Fasten. Auto Components 0.97 460,987.00 35.96
Equity Container Corpn. Transport Services 0.97 551,814.00 35.89
Equity Bharti Airtel PP Telecom - Services 0.96 1,073,023.00 35.61
Equity Titan Company Consumer Durables 0.93 154,941.00 34.33
Equity Jindal Steel Ferrous Metals 0.91 896,878.00 33.89
Equity Bank of Baroda Banks 0.84 3,118,122.00 31.26
Equity Indiamart Inter. Retailing 0.75 61,069.00 27.81
Equity Phoenix Mills Realty 0.71 227,160.00 26.51
Equity Natl. Aluminium Non - Ferrous Metals 0.69 2,649,387.00 25.49
Equity Havells India Consumer Durables 0.68 210,192.00 25.26
Equity Home First Finan Finance 0.65 310,207.00 24.13
Equity Coforge IT - Software 0.64 60,755.00 23.76
Equity Grindwell Norton Industrial Products 0.61 133,022.00 22.80
Equity Krishna Institu. Healthcare Services 0.57 161,895.00 21.23
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.55 224,243.00 20.24
Equity Life Insurance Insurance 0.18 81,615.00 6.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.29 0.00 47.91
Net CA & Others Net CA & Others -/- [0.23] 0.00 [8.93]
 

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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