Invesco India Largecap Fund Direct

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Largecap Fund Direct
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jul-09
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 237.97

Invesco India Largecap Fund Direct - NAV Details

No Data Found

Invesco India Largecap Fund Direct - NAV Chart

Invesco India Largecap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.88 6.40 8.65 30.54 7.63 6.14 9.33 10.74
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]

Invesco India Largecap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 17 NA
Date 5/24/2017 12:00:00 AM 5/24/2017 12:00:00 AM

Invesco India Largecap Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
J B Chem & Pharm 12390
Out
Name of the Company No of shares
Torrent Pharma. 8266

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.97 151,376.00 31.10
Equity HDFC Bank Banks 10.43 211,341.00 25.01
Equity Infosys Software 8.57 193,777.00 20.55
Equity TCS Software 6.31 56,757.00 15.12
Equity Kotak Mah. Bank Banks 6.11 94,717.00 14.66
Equity ICICI Bank Banks 5.97 364,419.00 14.31
Equity Bharti Airtel Telecom - Services 4.64 256,570.00 11.13
Equity Hind. Unilever Consumer Non Durables 4.07 47,077.00 9.75
Equity Larsen & Toubro Construction Project 3.51 90,664.00 8.43
Equity ITC Consumer Non Durables 3.33 483,677.00 7.99
Equity Sun Pharma.Inds. Pharmaceuticals 2.25 115,910.00 5.40
Equity Apollo Hospitals Healthcare Services 2.22 25,112.00 5.32
Equity Maruti Suzuki Auto 2.11 7,249.00 5.05
Equity Tech Mahindra Software 2.09 61,530.00 5
Equity C D S L Finance 1.83 90,751.00 4.38
Equity Vinati Organics Chemicals 1.76 34,820.00 4.21
Equity Whirlpool India Consumer Durables 1.72 19,433.00 4.12
Equity Siemens Industrial Capital Goods 1.45 27,338.00 3.47
Equity SBI Life Insuran Finance 1.37 42,625.00 3.28
Equity Shree Cement Cement 1.37 1,510.00 3.28
Equity TCI Express Transportation 1.36 41,246.00 3.27
Equity Hero Motocorp Auto 1.28 10,973.00 3.07
Equity Muthoot Finance Finance 1.20 23,361.00 2.88
Equity Coromandel Inter Fertilisers 1.14 37,767.00 2.74
Equity ICICI Lombard Finance 1.05 20,469.00 2.53
Equity Aditya Bir. Fas. Retailing 1.05 164,364.00 2.52
Equity Balkrishna Inds Auto Ancillaries 1.04 18,565.00 2.50
Equity SBI Cards Finance 1 29,879.00 2.39
Equity Abbott India Pharmaceuticals 0.96 1,501.00 2.30
Equity United Breweries Consumer Non Durables 0.75 19,428.00 1.80
Equity United Spirits Consumer Non Durables 0.75 35,771.00 1.80
Equity Heritage Foods Consumer Non Durables 0.72 56,499.00 1.73
Equity Rallis India Pesticides 0.60 57,996.00 1.44
Equity J B Chem & Pharm Pharmaceuticals 0.52 12,390.00 1.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.34 0.00 5.62
Net CA & Others Net CA & Others -/- 0.16 0.00 0.44
 
 
Fund Manager Speak

 

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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 : Amit Nigam
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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