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| No Data Found |
- NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 68.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - IF units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched-out after 1 year from the date of allotment. |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.75 | 12.02 | 15.79 | 33.49 | 23.81 | 9.22 | 13.97 | 18.53 |
| Category Avg | 2.71 | 12.17 | 13.30 | 32.23 | 13.57 | 4.36 | 10.17 | 11.26 |
| Category Best | 8.09 | 24.33 | 31.02 | 86.82 | 68.48 | 15.25 | 19.02 | 72.47 |
| Category Worst | [6.73] | 0.91 | [1.56] | 9.95 | [11.17] | [14.81] | [2.25] | [12.12] |
- Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
- Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Endurance Tech. | 133380 |
| UTI Asset Manag | 204525 |
| Out | |
| Name of the Company | No of shares |
| Torrent Power | 620481 |
| Exide Inds. | 832751 |
| Rossari Biotech | 140421 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilisers | 4.06 | 564,101.00 | 40.98 |
| Equity | Balkrishna Inds | Auto Ancillaries | 4.01 | 300,550.00 | 40.50 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 173,027.00 | 36.67 |
| Equity | L&T Technology | Software | 3.36 | 203,299.00 | 33.90 |
| Equity | Mphasis | Software | 3.34 | 244,716.00 | 33.74 |
| Equity | ICICI Bank | Banks | 3.19 | 819,962.00 | 32.19 |
| Equity | Muthoot Finance | Finance | 3.05 | 249,631.00 | 30.72 |
| Equity | Ajanta Pharma | Pharmaceuticals | 3.03 | 194,442.00 | 30.59 |
| Equity | AIA Engineering | Industrial Products | 2.95 | 174,847.00 | 29.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 677,015.00 | 29.37 |
| Equity | Indraprastha Gas | Gas | 2.90 | 728,009.00 | 29.28 |
| Equity | P I Industries | Pesticides | 2.81 | 128,849.00 | 28.31 |
| Equity | Voltas | Consumer Durables | 2.70 | 385,971.00 | 27.23 |
| Equity | Whirlpool India | Consumer Durables | 2.70 | 128,380.00 | 27.22 |
| Equity | Gujarat Gas | Gas | 2.58 | 876,927.00 | 26.01 |
| Equity | Jubilant Food. | Consumer Non Durables | 2.53 | 117,245.00 | 25.50 |
| Equity | Vinati Organics | Chemicals | 2.51 | 209,317.00 | 25.32 |
| Equity | Ashok Leyland | Auto | 2.50 | 3,193,705.00 | 25.21 |
| Equity | Abbott India | Pharmaceuticals | 2.39 | 15,776.00 | 24.13 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.35 | 8,345.00 | 23.74 |
| Equity | Sanofi India | Pharmaceuticals | 2.32 | 29,221.00 | 23.38 |
| Equity | Escorts | Auto | 2.17 | 182,456.00 | 21.91 |
| Equity | PNC Infratech | Construction | 2.06 | 1,211,530.00 | 20.74 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.05 | 2,379,238.00 | 20.70 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 2 | 199,982.00 | 20.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 1,047,650.00 | 20.06 |
| Equity | Supreme Inds. | Industrial Products | 1.97 | 137,528.00 | 19.90 |
| Equity | Phoenix Mills | Construction | 1.91 | 334,850.00 | 19.29 |
| Equity | M & M Fin. Serv. | Finance | 1.88 | 1,548,382.00 | 18.94 |
| Equity | City Union Bank | Banks | 1.77 | 1,207,397.00 | 17.83 |
| Equity | Minda Industries | Auto Ancillaries | 1.76 | 556,606.00 | 17.79 |
| Equity | ICICI Lombard | Finance | 1.71 | 139,944.00 | 17.30 |
| Equity | TVS Motor Co. | Auto | 1.67 | 369,958.00 | 16.85 |
| Equity | Can Fin Homes | Finance | 1.65 | 364,042.00 | 16.65 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.57 | 296,918.00 | 15.88 |
| Equity | Sundram Fasten. | Auto Ancillaries | 1.56 | 367,594.00 | 15.69 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.40 | 133,380.00 | 14.11 |
| Equity | Mahindra Logis. | Transportation | 1.08 | 304,810.00 | 10.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 11,519.00 | 10.71 |
| Equity | UTI Asset Manag | Finance | 1.01 | 204,525.00 | 10.21 |
| Equity | Aditya Bir. Fas. | Retailing | 0.82 | 538,097.00 | 8.25 |
| Equity | Tube Investments | Auto Ancillaries | 0.74 | 113,956.00 | 7.46 |
| Equity | Motil.Oswal.Fin. | Finance | 0.52 | 92,659.00 | 5.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0.00 | 24.71 |
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0.00 | 13.80 |
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 | : |
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 |
