Invesco India Largecap Fund - DirectGrowth

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Largecap Fund - DirectGrowth
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 287.43

Invesco India Largecap Fund - DirectGrowth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 39.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.

Invesco India Largecap Fund - DirectGrowth - NAV Chart

Invesco India Largecap Fund - DirectGrowth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 6.10 18.30 29.11 16.27 9.71 14.27 14.62
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Invesco India Largecap Fund - DirectGrowth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Largecap Fund - DirectGrowth - Investment Details

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

In & Out

In
Name of the Company No of shares
Dr Reddy's Labs 11010
Bajaj Auto 16536
Maruti Suzuki 7214
L&T Technology 22537
Mphasis 27787
Bharat Electron 291599
UTI AMC 61307
Out
Name of the Company No of shares
TCS 56757
C D S L 77795
Hero Motocorp 10973
ICICI Lombard 20469

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.56 211,341.00 30.35
Equity Infosys Software 9.45 216,275.00 27.16
Equity ICICI Bank Banks 8.43 452,621.00 24.22
Equity Reliance Industr Petroleum Products 7.68 111,150.00 22.07
Equity Kotak Mah. Bank Banks 5.59 80,537.00 16.07
Equity Hind. Unilever Consumer Non Durables 4.64 55,685.00 13.34
Equity Axis Bank Banks 4.40 203,668.00 12.64
Equity Tech Mahindra Software 3.69 108,939.00 10.60
Equity ITC Consumer Non Durables 3.21 441,239.00 9.22
Equity Bharti Airtel Telecom - Services 3.16 178,460.00 9.10
Equity Whirlpool India Consumer Durables 2.20 24,024.00 6.32
Equity Motherson Sumi Auto Ancillaries 2.18 379,281.00 6.27
Equity Sun Pharma.Inds. Pharmaceuticals 2.12 102,796.00 6.09
Equity SBI Cards Finance 2 67,689.00 5.76
Equity Dr Reddy's Labs Pharmaceuticals 1.99 11,010.00 5.73
Equity Bajaj Auto Auto 1.98 16,536.00 5.70
Equity Maruti Suzuki Auto 1.92 7,214.00 5.52
Equity Shree Cement Cement 1.86 2,226.00 5.35
Equity L&T Technology Software 1.83 22,537.00 5.27
Equity Gland Pharma Healthcare Services 1.62 19,937.00 4.66
Equity Siemens Industrial Capital Goods 1.50 27,338.00 4.31
Equity Mphasis Software 1.49 27,787.00 4.28
Equity Vinati Organics Chemicals 1.46 34,820.00 4.21
Equity United Spirits Consumer Non Durables 1.43 71,103.00 4.11
Equity SBI Life Insuran Finance 1.34 42,625.00 3.85
Equity TCI Express Transportation 1.33 41,246.00 3.82
Equity Abbott India Pharmaceuticals 1.24 2,263.00 3.57
Equity J B Chem & Pharm Pharmaceuticals 1.23 34,768.00 3.54
Equity Bharat Electron Industrial Capital Goods 1.22 291,599.00 3.50
Equity Birla Corpn. Cement 1.19 47,524.00 3.43
Equity UTI AMC Finance 1.19 61,307.00 3.41
Equity Coromandel Inter Fertilisers 1.07 37,767.00 3.08
Equity Balkrishna Inds Auto Ancillaries 1.06 18,565.00 3.06
Equity Muthoot Finance Finance 0.98 23,361.00 2.83
Equity Apollo Hospitals Healthcare Services 0.02 190.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.08 0.00 5.99
Net CA & Others Net CA & Others -/- [0.34] 0.00 [1]
 
 
Fund Manager Speak

 

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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 : 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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