Invesco India Largecap Fund Growth
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Largecap Fund Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jul-09 |
| Fund Manager | : | Amit Nigam |
| Net Assets (Rs. cr) | : | 287.43 |
Invesco India Largecap Fund Growth - NAV Details
| No Data Found |
Invesco India Largecap Fund Growth - NAV Chart
Invesco India Largecap Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.66] | 5.96 | 15.76 | 22.38 | 15.30 | 7.06 | 12.37 | 11.42 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
Invesco India Largecap Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Largecap Fund Growth - 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
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.) | : 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
