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- NAV Details
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- NAV Chart
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- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.62] | 7.28 | 24.94 | 36.09 | 20.10 | 3.04 | 12.15 | 15.34 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
- 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 |
| Bajaj Auto | 48776 |
| Dr Reddy's Labs | 31452 |
| RBL Bank | 679755 |
| Jamna Auto Inds. | 1884868 |
| Out | |
| Name of the Company | No of shares |
| C D S L | 450000 |
| Voltas | 267251 |
| Sanofi India | 21961 |
| Indraprastha Gas | 314738 |
| ICICI Lombard | 90887 |
| P I Industries | 49124 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.19 | 621,287.00 | 89.24 |
| Equity | ICICI Bank | Banks | 6.37 | 1,298,213.00 | 69.46 |
| Equity | Axis Bank | Banks | 3.71 | 652,208.00 | 40.47 |
| Equity | L&T Technology | Software | 3.41 | 158,958.00 | 37.19 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.40 | 154,808.00 | 37.08 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 184,524.00 | 36.82 |
| Equity | Mphasis | Software | 3.33 | 235,599.00 | 36.28 |
| Equity | Whirlpool India | Consumer Durables | 3.31 | 137,387.00 | 36.12 |
| Equity | Tech Mahindra | Software | 3.07 | 343,495.00 | 33.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 620,963.00 | 31.65 |
| Equity | Petronet LNG | Gas | 2.81 | 1,235,680.00 | 30.60 |
| Equity | Vinati Organics | Chemicals | 2.54 | 228,765.00 | 27.64 |
| Equity | Phoenix Mills | Construction | 2.33 | 327,318.00 | 25.35 |
| Equity | United Spirits | Consumer Non Durables | 2.33 | 438,364.00 | 25.35 |
| Equity | V I P Inds. | Consumer Durables | 2.22 | 663,659.00 | 24.19 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.18 | 1,980,280.00 | 23.75 |
| Equity | TVS Motor Co. | Auto | 2.08 | 468,457.00 | 22.72 |
| Equity | Birlasoft Ltd | Software | 2.08 | 918,965.00 | 22.69 |
| Equity | TCI Express | Transportation | 2.04 | 240,555.00 | 22.27 |
| Equity | Minda Industries | Auto Ancillaries | 2.04 | 556,618.00 | 22.23 |
| Equity | V-Mart Retail | Retailing | 2 | 85,937.00 | 21.85 |
| Equity | SBI Cards | Finance | 1.97 | 252,642.00 | 21.50 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.97 | 130,441.00 | 21.47 |
| Equity | Timken India | Industrial Products | 1.94 | 159,284.00 | 21.18 |
| Equity | Gland Pharma | Healthcare Services | 1.89 | 87,926.00 | 20.57 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 1.88 | 201,152.00 | 20.46 |
| Equity | Sundram Fasten. | Auto Ancillaries | 1.88 | 393,079.00 | 20.45 |
| Equity | PNC Infratech | Construction | 1.83 | 1,129,298.00 | 19.95 |
| Equity | Graphite India | Industrial Products | 1.77 | 637,232.00 | 19.32 |
| Equity | Orient Electric | Consumer Durables | 1.77 | 858,158.00 | 19.28 |
| Equity | AIA Engineering | Industrial Products | 1.69 | 93,430.00 | 18.45 |
| Equity | UTI AMC | Finance | 1.68 | 330,378.00 | 18.36 |
| Equity | Bajaj Auto | Auto | 1.54 | 48,776.00 | 16.80 |
| Equity | Rallis India | Pesticides | 1.53 | 591,537.00 | 16.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.50 | 31,452.00 | 16.37 |
| Equity | RBL Bank | Banks | 1.44 | 679,755.00 | 15.71 |
| Equity | Birla Corpn. | Cement | 1.43 | 215,522.00 | 15.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 580,038.00 | 15.46 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.28 | 52,600.00 | 14 |
| Equity | Jamna Auto Inds. | Auto Ancillaries | 1.06 | 1,884,868.00 | 11.59 |
| Equity | B P C L | Petroleum Products | 0.94 | 269,539.00 | 10.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 740.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.66 | 0.00 | 18.11 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 1.92 |
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.) | : 32,789.75 |
| 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 |
