Invesco India Largecap Fund Growth

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) : 601.62

NAV Chart of Invesco India Largecap Fund Growth

Performance (%) of Invesco India Largecap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.39] [6.58] [7.19] [13.57] 5.66 11.29 10.09 11.32
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of Invesco India Largecap Fund Growth

No Data Found

Latest Dividends of Invesco India Largecap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Largecap Fund Growth

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

In & Out shares of Invesco India Largecap Fund Growth

In
Name of the Company No of shares
Hind. Unilever 74709
M & M 65801
Muthoot Finance 44059
Interglobe Aviat 21979
Out
Name of the Company No of shares
TCI Express 21137

Fund Holding of Invesco India Largecap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.82 211,770.00 59.09
Equity HDFC Bank Banks 8.43 366,304.00 50.72
Equity ICICI Bank Banks 7.89 638,564.00 47.46
Equity Infosys IT - Software 7.63 292,935.00 45.92
Equity Kotak Mah. Bank Banks 5.51 184,998.00 33.13
Equity St Bk of India Banks 4.27 517,135.00 25.67
Equity Axis Bank Banks 3.76 310,163.00 22.60
Equity Bharti Airtel Telecom - Services 3.24 263,438.00 19.47
Equity Larsen & Toubro Construction 3.02 107,389.00 18.20
Equity Bajaj Finance Finance 3 27,030.00 18.03
Equity Hind. Unilever Diversified FMCG 2.78 74,709.00 16.70
Equity Asian Paints Consumer Durables 2.76 51,285.00 16.60
Equity UltraTech Cem. Cement & Cement Products 2.43 22,068.00 14.63
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.40 155,298.00 14.42
Equity Tech Mahindra IT - Software 2.17 103,712.00 13.06
Equity Maruti Suzuki Automobiles 1.97 15,332.00 11.83
Equity L & T Infotech IT - Software 1.74 21,659.00 10.48
Equity Tata Motors Automobiles 1.70 234,095.00 10.24
Equity United Breweries Beverages 1.68 63,763.00 10.11
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.48 27,834.00 8.91
Equity Havells India Consumer Durables 1.48 67,746.00 8.89
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.45 50,729.00 8.72
Equity Mphasis IT - Software 1.42 29,981.00 8.52
Equity Apollo Hospitals Healthcare Services 1.37 18,565.00 8.27
Equity V I P Inds. Consumer Durables 1.21 109,194.00 7.28
Equity Kajaria Ceramics Consumer Durables 1.18 68,599.00 7.09
Equity Team Lease Serv. Commercial Services & Supplies 1.17 18,127.00 7.03
Equity Cholaman.Inv.&Fn Finance 1.17 95,026.00 7.02
Equity Birla Corpn. Cement & Cement Products 1.11 61,605.00 6.70
Equity G R Infraproject Construction 1.10 42,228.00 6.61
Equity Vinati Organics Chemicals & Petrochemicals 1.09 31,153.00 6.54
Equity Blue Dart Expres Transport Services 1.05 9,213.00 6.30
Equity M & M Automobiles 1.01 65,801.00 6.07
Equity ICICI Lombard Insurance 1.01 47,320.00 6.06
Equity L&T Technology IT - Services 0.94 13,893.00 5.68
Equity Muthoot Finance Finance 0.92 44,059.00 5.56
Equity MTAR Technologie Aerospace & Defense 0.79 28,246.00 4.75
Equity Interglobe Aviat Transport Services 0.68 21,979.00 4.08
Equity Motherson Wiring Auto Components 0.34 290,579.00 2.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.47 0.00 20.88
Net CA & Others Net CA & Others -/- [1.64] 0.00 [9.72]
 

Key Information of Invesco India Largecap Fund Growth

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 of Invesco India Largecap Fund Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity