No Data Found

- NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 18.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.56] 7.26 23.93 24.59 15.74 2.85 11.74 5.80
Category Avg [1.52] 8.26 25.12 31 9.79 [1.83] 10.20 9.38
Category Best 0.06 10.14 31.18 61.55 37.95 7.80 14.91 17.60
Category Worst [3.94] 5.96 18.47 23.54 [6.85] [14.60] 0.22 1.01

- Latest Dividends

  Dividends Bonus
Ratio 18.5 NA
Date 11/16/2017 12:00:00 AM 11/16/2017 12:00:00 AM

- Investment Details

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

In & Out

In
Name of the Company No of shares
Shree Cement 672
Timken India 9847
Out
Name of the Company No of shares
Reliance Industr 2921

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 8.89 45,937.00 5.91
Equity NTPC Power 7.05 472,320.00 4.69
Equity Bharat Electron Industrial Capital Goods 4.49 248,894.00 2.99
Equity Honeywell Auto Industrial Capital Goods 4.21 754.00 2.80
Equity Petronet LNG Gas 3.97 106,575.00 2.64
Equity Bharti Airtel Telecom - Services 3.86 50,337.00 2.57
Equity Indraprastha Gas Gas 3.42 45,260.00 2.27
Equity KEI Industries Industrial Products 3.40 47,455.00 2.26
Equity AIA Engineering Industrial Products 3.20 10,789.00 2.13
Equity Jamna Auto Inds. Auto Ancillaries 3.14 339,668.00 2.09
Equity UltraTech Cem. Cement 3.14 3,948.00 2.09
Equity Balkrishna Inds Auto Ancillaries 3.09 12,503.00 2.06
Equity K E C Intl. Construction Project 2.96 54,190.00 1.97
Equity Container Corpn. Transportation 2.90 48,282.00 1.93
Equity TCI Express Transportation 2.79 20,042.00 1.86
Equity PNC Infratech Construction 2.71 101,925.00 1.80
Equity Ahluwalia Contr. Construction 2.67 66,883.00 1.78
Equity Mahindra Logis. Transportation 2.49 39,984.00 1.65
Equity Birla Corpn. Cement 2.47 22,761.00 1.64
Equity Shree Cement Cement 2.43 672.00 1.61
Equity B P C L Petroleum Products 2.24 39,188.00 1.49
Equity Grindwell Norton Industrial Products 2.24 20,773.00 1.49
Equity Jindal Steel Ferrous Metals 2.19 54,727.00 1.46
Equity Graphite India Industrial Products 2.16 47,412.00 1.44
Equity H.G. Infra Engg. Construction Project 2.12 65,728.00 1.41
Equity Voltas Consumer Durables 2.09 16,850.00 1.39
Equity Torrent Power Power 2.08 43,493.00 1.38
Equity Timken India Industrial Products 1.97 9,847.00 1.31
Equity Indus Towers Telecom - Equipment & Accessories 1.77 51,161.00 1.18
Equity Tata Metaliks Ferrous Metals 1.54 16,841.00 1.02
Equity Ratnamani Metals Ferrous Metals 1.42 6,000.00 0.95
Equity Mishra Dhatu Nig Ferrous Metals 1.03 34,216.00 0.69
Equity Dixon Technolog. Consumer Durables 1.03 508.00 0.68
Equity Gujarat Gas Gas 1 17,664.00 0.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.76 0.00 3.17
Net CA & Others Net CA & Others -/- [2.92] 0.00 [1.93]
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 32,789.75
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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