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| No Data Found |
- NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 19.72 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment. |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.30 | 16.14 | 12.11 | 23.48 | 15.39 | 3.73 | 10.15 | 13.94 |
| Category Avg | 3.88 | 15.51 | 12.64 | 29.88 | 4.87 | [2.52] | 6.37 | 8.58 |
| Category Best | 5.91 | 20.24 | 21.29 | 57.94 | 26.24 | 6.72 | 10.67 | 16.52 |
| Category Worst | 2.42 | 12.48 | 8.58 | 21.79 | [15.11] | [16.02] | [4.34] | 0.15 |
- 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 |
| Graphite India | 47412 |
| B P C L | 20774 |
| Out | |
| Name of the Company | No of shares |
| H P C L | 36257 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 7.84 | 428,132.00 | 3.75 |
| Equity | Larsen & Toubro | Construction Project | 5.94 | 30,553.00 | 2.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.48 | 60,479.00 | 2.62 |
| Equity | Petronet LNG | Gas | 3.81 | 78,859.00 | 1.82 |
| Equity | UltraTech Cem. | Cement | 3.77 | 3,948.00 | 1.81 |
| Equity | PNC Infratech | Construction | 3.65 | 101,925.00 | 1.74 |
| Equity | Balkrishna Inds | Auto Ancillaries | 3.52 | 12,503.00 | 1.68 |
| Equity | AIA Engineering | Industrial Products | 3.35 | 9,440.00 | 1.60 |
| Equity | TCI Express | Transportation | 3.32 | 20,042.00 | 1.59 |
| Equity | Bharat Electron | Industrial Capital Goods | 3.32 | 182,323.00 | 1.59 |
| Equity | Gujarat Gas | Gas | 3.12 | 50,366.00 | 1.49 |
| Equity | Mahindra Logis. | Transportation | 2.97 | 39,984.00 | 1.42 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.96 | 497.00 | 1.41 |
| Equity | Indraprastha Gas | Gas | 2.94 | 34,984.00 | 1.41 |
| Equity | Birla Corpn. | Cement | 2.88 | 21,543.00 | 1.38 |
| Equity | Torrent Power | Power | 2.84 | 43,493.00 | 1.36 |
| Equity | K E C Intl. | Construction Project | 2.73 | 40,184.00 | 1.31 |
| Equity | Ahluwalia Contr. | Construction | 2.63 | 57,635.00 | 1.26 |
| Equity | Container Corpn. | Transportation | 2.59 | 31,648.00 | 1.24 |
| Equity | Voltas | Consumer Durables | 2.48 | 16,850.00 | 1.19 |
| Equity | H.G. Infra Engg. | Construction Project | 2.46 | 65,728.00 | 1.18 |
| Equity | Grindwell Norton | Industrial Products | 2.39 | 20,773.00 | 1.14 |
| Equity | KEI Industries | Industrial Products | 2.32 | 32,449.00 | 1.11 |
| Equity | Ratnamani Metals | Ferrous Metals | 2.12 | 8,019.00 | 1.01 |
| Equity | Tata Metaliks | Ferrous Metals | 1.81 | 16,841.00 | 0.87 |
| Equity | Graphite India | Industrial Products | 1.75 | 47,412.00 | 0.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 43,462.00 | 0.83 |
| Equity | Jamna Auto Inds. | Auto Ancillaries | 1.65 | 195,547.00 | 0.79 |
| Equity | B P C L | Petroleum Products | 1.54 | 20,774.00 | 0.74 |
| Equity | Bharti Infratel | Telecom - Equipment & Accessories | 1.50 | 38,774.00 | 0.72 |
| Equity | Reliance Industr | Petroleum Products | 1.25 | 2,921.00 | 0.60 |
| Equity | Mishra Dhatu Nig | Ferrous Metals | 1.25 | 34,216.00 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 508.00 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.55 | 0.00 | 3.14 |
| Net CA & Others | Net CA & Others | -/- | [1.46] | 0.00 | [0.69] |
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 |
