No Data Found

- NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 53.77
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 3.50 8.87 12.18 37.10 13.34 3.52 10.34 16.38
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

- Latest Dividends

  Dividends Bonus
Ratio 25.5 NA
Date 8/4/2014 12:00:00 AM 8/4/2014 12:00:00 AM

- Investment Details

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

In & Out

In
Name of the Company No of shares
Axis Bank 558383
UTI Asset Manag 229523
Out
Name of the Company No of shares
City Union Bank 792631
Jubilant Food. 5880

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.88 621,287.00 73.53
Equity ICICI Bank Banks 4.49 1,067,350.00 41.90
Equity Bharti Airtel Telecom - Services 3.86 831,591.00 36.07
Equity Kotak Mah. Bank Banks 3.72 224,658.00 34.76
Equity Hind. Unilever Consumer Non Durables 3.44 154,808.00 32.07
Equity Mphasis Software 3.30 223,723.00 30.84
Equity Axis Bank Banks 2.95 558,383.00 27.50
Equity L&T Technology Software 2.85 159,312.00 26.56
Equity Vinati Organics Chemicals 2.67 205,628.00 24.87
Equity Whirlpool India Consumer Durables 2.59 113,999.00 24.17
Equity Petronet LNG Gas 2.54 1,026,876.00 23.72
Equity Rallis India Pesticides 2.41 907,518.00 22.48
Equity C D S L Finance 2.33 450,000.00 21.74
Equity Tech Mahindra Software 2.29 262,789.00 21.37
Equity TVS Motor Co. Auto 2.29 468,457.00 21.34
Equity V I P Inds. Consumer Durables 2.19 750,013.00 20.39
Equity Balkrishna Inds Auto Ancillaries 2.13 147,616.00 19.89
Equity PNC Infratech Construction 2.07 1,129,298.00 19.33
Equity TCI Express Transportation 2.04 240,555.00 19.08
Equity Phoenix Mills Construction 2.02 327,318.00 18.86
Equity Voltas Consumer Durables 2.02 267,251.00 18.86
Equity Apollo Hospitals Healthcare Services 1.94 85,399.00 18.10
Equity Orient Electric Consumer Durables 1.91 858,158.00 17.83
Equity United Spirits Consumer Non Durables 1.88 348,592.00 17.58
Equity Sanofi India Pharmaceuticals 1.88 21,961.00 17.57
Equity Timken India Industrial Products 1.84 159,284.00 17.18
Equity V-Mart Retail Retailing 1.78 85,937.00 16.60
Equity Birlasoft Ltd Software 1.76 918,965.00 16.43
Equity J B Chem & Pharm Pharmaceuticals 1.75 162,339.00 16.38
Equity Ajanta Pharma Pharmaceuticals 1.71 101,321.00 15.94
Equity AIA Engineering Industrial Products 1.70 93,430.00 15.88
Equity Sundram Fasten. Auto Ancillaries 1.66 363,685.00 15.53
Equity Bharat Electron Industrial Capital Goods 1.64 1,762,819.00 15.34
Equity SBI Cards Finance 1.63 190,258.00 15.22
Equity Indraprastha Gas Gas 1.62 375,534.00 15.11
Equity Minda Industries Auto Ancillaries 1.49 434,930.00 13.90
Equity Birla Corpn. Cement 1.48 215,522.00 13.79
Equity Aditya Bir. Fas. Retailing 1.47 896,968.00 13.75
Equity Johnson Con. Hit Consumer Durables 1.23 52,600.00 11.46
Equity UTI Asset Manag Finance 1.23 229,523.00 11.46
Equity ICICI Lombard Finance 1.20 90,887.00 11.23
Equity P I Industries Pesticides 1.16 49,124.00 10.79
Equity Graphite India Industrial Products 1.09 575,617.00 10.14
Equity Rossari Biotech Chemicals 0.66 77,804.00 6.19
Equity Equitas Holdings Finance 0.29 580,922.00 2.72
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.04 0.00 19.08
Net CA & Others Net CA & Others -/- [0.12] 0.00 [1.24]
 
 
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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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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