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) | : | 237.97 |
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 | 0.89 | 6.40 | 8.69 | 30.52 | 7.66 | 6.14 | 9.32 | 10.77 |
| 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 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 |
| 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
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 | : 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 |
