No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2 [8.02] [5.56] [12.59] 5.09 16.97 11.83 17.28
Category Avg 1.75 [7.06] [4.39] [8.97] 9.35 15.70 11.27 13.28
Category Best 4.75 0.05 6.11 3.19 34.52 40.66 22.66 55.52
Category Worst [0.42] [12.48] [12.03] [21.43] [12.06] 5.15 1.68 [12.65]

NAV Details of

NAV Date : 23-May-22
NAV [Rs.] : 72.53
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.

Latest Dividends of

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

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
Reliance Industr 267410
Sumitomo Chemi. 360935
Escorts 88000
Bank of Baroda 816465
Out
Name of the Company No of shares
Cummins India 120677

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.85 1,463,824.00 108.81
Equity Reliance Industr Petroleum Products 4.01 267,410.00 74.61
Equity Infosys IT - Software 3.97 471,066.00 73.84
Equity Axis Bank Banks 3.82 974,261.00 70.98
Equity Cholaman.Inv.&Fn Finance 3.38 851,662.00 62.92
Equity St Bk of India Banks 2.98 1,116,588.00 55.42
Equity Mphasis IT - Software 2.55 166,708.00 47.40
Equity Sundram Fasten. Auto Components 2.36 545,026.00 43.90
Equity Bajaj Finance Finance 2.27 63,249.00 42.20
Equity Bharat Electron Aerospace & Defense 2.21 1,724,901.00 41.15
Equity Ambuja Cements Cement & Cement Products 2.16 1,078,423.00 40.14
Equity Balkrishna Inds Auto Components 2.15 186,079.00 39.90
Equity United Breweries Beverages 2.14 250,254.00 39.69
Equity V I P Inds. Consumer Durables 2.10 586,427.00 39.07
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.10 121,810.00 39
Equity Birlasoft Ltd IT - Software 2.06 923,318.00 38.22
Equity Vinati Organics Chemicals & Petrochemicals 2.04 180,992.00 37.98
Equity Havells India Consumer Durables 1.94 275,428.00 36.13
Equity Thermax Electrical Equipment 1.94 169,910.00 36.02
Equity Birla Corpn. Cement & Cement Products 1.92 327,361.00 35.62
Equity Timken India Industrial Products 1.86 174,190.00 34.56
Equity L&T Technology IT - Services 1.85 84,238.00 34.47
Equity Indian Bank Banks 1.84 2,096,711.00 34.28
Equity Ratnamani Metals Industrial Products 1.81 143,141.00 33.63
Equity Minda Industries Auto Components 1.73 351,499.00 32.15
Equity Blue Dart Expres Transport Services 1.67 45,430.00 31.06
Equity UTI AMC Capital Markets 1.66 390,340.00 30.91
Equity Orient Electric Consumer Durables 1.64 922,406.00 30.40
Equity Tech Mahindra IT - Software 1.63 241,165.00 30.36
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.63 176,120.00 30.27
Equity Jamna Auto Inds. Auto Components 1.62 2,729,994.00 30.11
Equity Kajaria Ceramics Consumer Durables 1.60 286,977.00 29.66
Equity Tata Motors-DVR Automobiles 1.55 1,329,244.00 28.88
Equity PNC Infratech Construction 1.52 1,100,080.00 28.21
Equity V-Mart Retail Retailing 1.49 86,310.00 27.79
Equity SBI Life Insuran Insurance 1.48 248,659.00 27.49
Equity MTAR Technologie Aerospace & Defense 1.46 161,031.00 27.06
Equity G R Infraproject Construction 1.27 150,697.00 23.58
Equity TCI Express Transport Services 1.26 125,761.00 23.49
Equity AIA Engineering Industrial Products 1.26 120,528.00 23.35
Equity Gujarat Gas Gas 1.07 413,340.00 19.94
Equity Apollo Hospitals Healthcare Services 1.07 44,850.00 19.98
Equity Team Lease Serv. Commercial Services & Supplies 1.03 49,477.00 19.19
Equity DFM Foods Food Products 0.95 713,613.00 17.75
Equity Fino Payments Banks 0.92 570,541.00 17.09
Equity Radico Khaitan Beverages 0.92 189,219.00 17.03
Equity Krsnaa Diagnost. Healthcare Services 0.90 276,093.00 16.80
Equity Cipla Pharmaceuticals & Biotechnology 0.86 163,784.00 16.07
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.83 360,935.00 15.50
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.77 88,000.00 14.39
Equity Asian Paints Consumer Durables 0.53 30,164.00 9.76
Equity Anand Rathi Wea. Capital Markets 0.51 146,532.00 9.50
Equity Bank of Baroda Banks 0.50 816,465.00 9.22
Equity Repco Home Fin Finance 0.41 414,298.00 7.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.55 0.00 47.40
Net CA & Others Net CA & Others -/- 0.40 0.00 6.93
 

Key Information of

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 :

Other Information of

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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