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- NAV Details
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- NAV Chart
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- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.45 | 7.24 | 9.78 | 33.87 | 6.08 | 6.26 | 11.16 | 10.63 |
| 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 |
| Sumitomo Chemi. | 1345450 |
| Out | |
| Name of the Company | No of shares |
| Indraprastha Gas | 1069045 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.22 | 2,097,310.00 | 248.23 |
| Equity | Reliance Industr | Petroleum Products | 7.62 | 1,119,682.00 | 230.04 |
| Equity | ICICI Bank | Banks | 6.19 | 4,757,151.00 | 186.77 |
| Equity | TCS | Software | 4.44 | 502,443.00 | 133.89 |
| Equity | Voltas | Consumer Durables | 3.59 | 1,537,707.00 | 108.49 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.48 | 506,473.00 | 104.91 |
| Equity | L&T Technology | Software | 3.05 | 551,824.00 | 92.01 |
| Equity | HCL Technologies | Software | 3.03 | 1,085,581.00 | 91.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 3 | 185,061.00 | 90.47 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 572,187.00 | 88.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 1,749,404.00 | 75.88 |
| Equity | Apollo Hospitals | Healthcare Services | 2.48 | 353,204.00 | 74.86 |
| Equity | Siemens | Industrial Capital Goods | 2.41 | 574,037.00 | 72.77 |
| Equity | SBI Cards | Finance | 2.22 | 838,483.00 | 67.06 |
| Equity | Mphasis | Software | 2.12 | 463,023.00 | 63.84 |
| Equity | Ajanta Pharma | Pharmaceuticals | 1.90 | 365,463.00 | 57.49 |
| Equity | SBI Life Insuran | Finance | 1.90 | 745,218.00 | 57.32 |
| Equity | TVS Motor Co. | Auto | 1.89 | 1,253,477.00 | 57.10 |
| Equity | M & M Fin. Serv. | Finance | 1.89 | 4,652,668.00 | 56.90 |
| Equity | Titan Company | Consumer Durables | 1.88 | 487,912.00 | 56.88 |
| Equity | Aditya Bir. Fas. | Retailing | 1.84 | 3,626,039.00 | 55.59 |
| Equity | Muthoot Finance | Finance | 1.77 | 433,413.00 | 53.34 |
| Equity | Vinati Organics | Chemicals | 1.75 | 436,619.00 | 52.82 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.70 | 235,549.00 | 51.23 |
| Equity | Kajaria Ceramics | Construction | 1.66 | 881,989.00 | 50.22 |
| Equity | P I Industries | Pesticides | 1.66 | 227,829.00 | 50.06 |
| Equity | UltraTech Cem. | Cement | 1.48 | 97,554.00 | 44.62 |
| Equity | Coromandel Inter | Fertilisers | 1.47 | 609,515.00 | 44.28 |
| Equity | AIA Engineering | Industrial Products | 1.46 | 260,011.00 | 44.18 |
| Equity | Gujarat Gas | Gas | 1.43 | 1,454,980.00 | 43.15 |
| Equity | Minda Industries | Auto Ancillaries | 1.41 | 1,333,888.00 | 42.64 |
| Equity | Bandhan Bank | Banks | 1.36 | 1,418,588.00 | 41.06 |
| Equity | Whirlpool India | Consumer Durables | 1.34 | 190,544.00 | 40.40 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.33 | 4,624,530.00 | 40.23 |
| Equity | Torrent Power | Power | 1.29 | 1,248,507.00 | 38.98 |
| Equity | Maruti Suzuki | Auto | 1.24 | 53,725.00 | 37.42 |
| Equity | ICICI Lombard | Finance | 1.21 | 296,105.00 | 36.60 |
| Equity | Sumitomo Chemi. | Chemicals | 1.19 | 1,345,450.00 | 35.95 |
| Equity | United Spirits | Consumer Non Durables | 1.12 | 668,362.00 | 33.71 |
| Equity | V-Mart Retail | Retailing | 1.05 | 164,696.00 | 31.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.95 | 615,612.00 | 28.67 |
| Equity | Rossari Biotech | Chemicals | 0.95 | 359,087.00 | 28.56 |
| Equity | Abbott India | Pharmaceuticals | 0.93 | 18,440.00 | 28.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0.00 | 53.36 |
| Net CA & Others | Net CA & Others | -/- | [0.11] | 0.00 | [3.93] |
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 |
