No Data Found |
No Data Found |
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 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. |
Dividends | Bonus | |
Ratio | 25.5 | NA |
Date | 8/4/2014 12:00:00 AM | 8/4/2014 12:00:00 AM |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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 |
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 |
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 | : |
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 |
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....
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