Summary Info Open Free MF account now
Login to invest now
| No Data Found |
- NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 60.38 |
| 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 | 2.29 | 10.63 | 12.02 | 37.76 | 13.60 | 3.78 | 10.59 | 16.63 |
| 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] |
- 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 |
| 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] |
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 |
